| 日期 | 淨值 |
| 11/25 | 12.5909 | | 11/22 | 12.6008 | | 11/21 | 12.5094 | | 11/19 | 12.6272 | | 11/18 | 12.6495 | | 11/14 | 12.5484 | | 11/13 | 12.5605 | | 11/12 | 12.6356 | | 11/11 | 12.6794 | | 11/08 | 12.7347 | |
| 日期 | 淨值 |
| 11/07 | 13.0363 | | 11/06 | 12.9830 | | 11/05 | 12.8166 | | 11/04 | 12.8321 | | 11/01 | 12.5833 | | 10/31 | 12.7661 | | 10/30 | 12.8678 | | 10/29 | 12.9912 | | 10/25 | 13.0797 | | 10/24 | 13.1219 | |