| 日期 | 淨值 |
| 11/26 | 11.8766 | | 11/25 | 11.8752 | | 11/22 | 11.8710 | | 11/21 | 11.8696 | | 11/20 | 11.8681 | | 11/19 | 11.8667 | | 11/18 | 11.8653 | | 11/15 | 11.8610 | | 11/14 | 11.8595 | | 11/13 | 11.8581 | |
| 日期 | 淨值 |
| 11/12 | 11.8566 | | 11/08 | 11.8509 | | 11/07 | 11.8494 | | 11/06 | 11.8480 | | 11/05 | 11.8465 | | 11/04 | 11.8445 | | 11/01 | 11.8402 | | 10/30 | 11.8379 | | 10/29 | 11.8364 | | 10/28 | 11.8349 | |