| 日期 | 淨值 |
| 11/25 | 12.0281 | | 11/22 | 12.0240 | | 11/21 | 12.0225 | | 11/20 | 12.0210 | | 11/19 | 12.0194 | | 11/18 | 12.0181 | | 11/15 | 12.0141 | | 11/14 | 12.0123 | | 11/13 | 12.0108 | | 11/12 | 12.0094 | |
| 日期 | 淨值 |
| 11/11 | 12.0080 | | 11/08 | 12.0038 | | 11/07 | 12.0020 | | 11/06 | 12.0005 | | 11/05 | 11.9992 | | 11/04 | 11.9977 | | 11/01 | 11.9930 | | 10/31 | 11.9913 | | 10/30 | 11.9898 | | 10/29 | 11.9881 | |