| 日期 | 淨值 |
| 11/25 | 10.4400 | | 11/22 | 10.3900 | | 11/21 | 10.4500 | | 11/20 | 10.4300 | | 11/19 | 10.4700 | | 11/18 | 10.4100 | | 11/15 | 10.3500 | | 11/14 | 10.3900 | | 11/13 | 10.4300 | | 11/12 | 10.5300 | |
| 日期 | 淨值 |
| 11/11 | 10.7600 | | 11/08 | 10.8400 | | 11/07 | 11.0300 | | 11/06 | 10.8100 | | 11/05 | 11.0100 | | 11/04 | 10.8600 | | 11/01 | 10.8300 | | 10/31 | 10.7000 | | 10/30 | 10.8400 | | 10/29 | 10.9600 | |