| 日期 | 淨值 |
| 11/25 | 11.4500 | | 11/22 | 11.4600 | | 11/21 | 11.3200 | | 11/20 | 11.2100 | | 11/19 | 11.2100 | | 11/18 | 11.2500 | | 11/15 | 11.1900 | | 11/14 | 11.2300 | | 11/13 | 11.1700 | | 11/12 | 11.1800 | |
| 日期 | 淨值 |
| 11/11 | 11.3300 | | 11/08 | 11.2700 | | 11/07 | 11.2700 | | 11/06 | 11.2500 | | 11/05 | 11.2300 | | 11/04 | 11.1600 | | 11/01 | 11.2100 | | 10/31 | 11.0800 | | 10/30 | 11.1700 | | 10/29 | 11.2800 | |