| 日期 | 淨值 |
| 11/25 | 9.9832 | | 11/22 | 9.9624 | | 11/21 | 9.9597 | | 11/20 | 9.9603 | | 11/19 | 9.9454 | | 11/18 | 9.9170 | | 11/15 | 9.9187 | | 11/14 | 9.8620 | | 11/13 | 9.9310 | | 11/12 | 9.9432 | |
| 日期 | 淨值 |
| 11/11 | 10.0103 | | 11/08 | 10.1137 | | 11/07 | 10.0213 | | 11/06 | 9.9158 | | 11/05 | 10.0344 | | 11/04 | 10.0108 | | 10/31 | 10.0306 | | 10/30 | 10.0471 | | 10/29 | 10.0405 | | 10/28 | 10.0491 | |