| 日期 | 淨值 |
| 11/25 | 9.0165 | | 11/22 | 9.0145 | | 11/21 | 9.0134 | | 11/20 | 9.0125 | | 11/19 | 9.0118 | | 11/18 | 9.0111 | | 11/15 | 9.0091 | | 11/14 | 9.0082 | | 11/13 | 9.0072 | | 11/12 | 9.0063 | |
| 日期 | 淨值 |
| 11/11 | 9.0056 | | 11/08 | 9.0035 | | 11/07 | 9.0029 | | 11/06 | 9.0020 | | 11/05 | 9.0010 | | 11/04 | 9.0003 | | 11/01 | 8.9983 | | 10/31 | 8.9976 | | 10/30 | 8.9969 | | 10/29 | 8.9962 | |