| 日期 | 淨值 |
| 11/25 | 4.6810 | | 11/22 | 4.6650 | | 11/21 | 4.6830 | | 11/20 | 4.6930 | | 11/19 | 4.6940 | | 11/18 | 4.6720 | | 11/15 | 4.6710 | | 11/14 | 4.6960 | | 11/13 | 4.6990 | | 11/12 | 4.6990 | |
| 日期 | 淨值 |
| 11/11 | 4.7010 | | 11/08 | 4.7020 | | 11/07 | 4.6960 | | 11/06 | 4.6810 | | 11/05 | 4.6850 | | 11/04 | 4.6870 | | 11/01 | 4.6650 | | 10/31 | 4.7130 | | 10/30 | 4.7140 | | 10/29 | 4.7070 | |