| 日期 | 淨值 |
| 11/25 | 9.7300 | | 11/22 | 9.6200 | | 11/21 | 9.6200 | | 11/20 | 9.6700 | | 11/19 | 9.5300 | | 11/18 | 9.5800 | | 11/15 | 9.7400 | | 11/14 | 9.9000 | | 11/13 | 9.8700 | | 11/12 | 9.8600 | |
| 日期 | 淨值 |
| 11/11 | 9.9000 | | 11/08 | 9.8900 | | 11/07 | 9.8200 | | 11/06 | 9.7200 | | 11/05 | 9.6000 | | 11/04 | 9.6300 | | 10/31 | 9.6400 | | 10/30 | 9.7900 | | 10/29 | 9.7000 | | 10/28 | 9.7000 | |