| 日期 | 淨值 |
| 11/25 | 7.0980 | | 11/22 | 7.0530 | | 11/21 | 7.0440 | | 11/20 | 7.0530 | | 11/19 | 7.0640 | | 11/18 | 7.0360 | | 11/15 | 7.0260 | | 11/14 | 7.0490 | | 11/13 | 7.0470 | | 11/12 | 7.0470 | |
| 日期 | 淨值 |
| 11/11 | 7.0800 | | 11/08 | 7.0890 | | 11/07 | 7.0670 | | 11/06 | 7.0200 | | 11/05 | 7.0630 | | 11/04 | 7.0850 | | 11/01 | 7.0600 | | 10/31 | 7.0860 | | 10/30 | 7.1010 | | 10/29 | 7.0690 | |