| 日期 | 淨值 |
| 11/25 | 9.6566 | | 11/22 | 9.6509 | | 11/21 | 9.6483 | | 11/20 | 9.6545 | | 11/19 | 9.6555 | | 11/18 | 9.6410 | | 11/15 | 9.6533 | | 11/14 | 9.6461 | | 11/13 | 9.6537 | | 11/12 | 9.6934 | |
| 日期 | 淨值 |
| 11/11 | 9.6951 | | 11/08 | 9.6747 | | 11/07 | 9.6253 | | 11/06 | 9.6542 | | 11/05 | 9.6457 | | 11/04 | 9.6355 | | 10/31 | 9.6595 | | 10/30 | 9.6791 | | 10/29 | 9.6715 | | 10/28 | 9.6927 | |