| 日期 | 淨值 |
| 11/25 | 1.0250 | | 11/22 | 1.0190 | | 11/21 | 1.0190 | | 11/20 | 1.0200 | | 11/19 | 1.0230 | | 11/18 | 1.0200 | | 11/15 | 1.0190 | | 11/14 | 1.0200 | | 11/13 | 1.0200 | | 11/12 | 1.0220 | |
| 日期 | 淨值 |
| 11/11 | 1.0280 | | 11/08 | 1.0300 | | 11/07 | 1.0300 | | 11/06 | 1.0230 | | 11/05 | 1.0340 | | 11/04 | 1.0340 | | 11/01 | 1.0310 | | 10/31 | 1.0320 | | 10/30 | 1.0350 | | 10/29 | 1.0310 | |