| 日期 | 淨值 |
| 11/26 | 11.6180 | | 11/25 | 11.6077 | | 11/22 | 11.6422 | | 11/21 | 11.6236 | | 11/20 | 11.6040 | | 11/19 | 11.5762 | | 11/18 | 11.6143 | | 11/15 | 11.5869 | | 11/14 | 11.6140 | | 11/13 | 11.5783 | |
| 日期 | 淨值 |
| 11/12 | 11.5680 | | 11/08 | 11.4516 | | 11/07 | 11.4948 | | 11/06 | 11.4702 | | 11/05 | 11.3950 | | 11/04 | 11.3906 | | 11/01 | 11.3889 | | 10/30 | 11.4087 | | 10/29 | 11.4322 | | 10/28 | 11.4269 | |