| 日期 | 淨值 |
| 11/25 | 93.4083 | | 11/22 | 91.1081 | | 11/21 | 89.7129 | | 11/19 | 90.5058 | | 11/18 | 89.9133 | | 11/14 | 90.0686 | | 11/13 | 89.6656 | | 11/12 | 92.0627 | | 11/11 | 93.3935 | | 11/08 | 93.2631 | |
| 日期 | 淨值 |
| 11/07 | 94.3018 | | 11/06 | 95.4483 | | 11/05 | 93.9782 | | 11/04 | 92.7175 | | 10/31 | 93.6991 | | 10/30 | 93.4090 | | 10/29 | 93.3719 | | 10/25 | 90.2700 | | 10/24 | 91.6644 | | 10/23 | 91.7809 | |