| 日期 | 淨值 |
| 11/25 | 9.1560 | | 11/22 | 9.1430 | | 11/21 | 9.1360 | | 11/20 | 9.1370 | | 11/19 | 9.1360 | | 11/18 | 9.1360 | | 11/15 | 9.1350 | | 11/14 | 9.1390 | | 11/13 | 9.1330 | | 11/12 | 9.1320 | |
| 日期 | 淨值 |
| 11/11 | 9.1330 | | 11/08 | 9.1200 | | 11/07 | 9.1120 | | 11/06 | 9.1130 | | 11/05 | 9.1020 | | 11/04 | 9.1050 | | 11/01 | 9.1000 | | 10/31 | 9.0980 | | 10/30 | 9.1080 | | 10/29 | 9.1100 | |