| 日期 | 淨值 |
| 11/25 | 10.5000 | | 11/22 | 10.4800 | | 11/21 | 10.4900 | | 11/20 | 10.5200 | | 11/19 | 10.5000 | | 11/18 | 10.5400 | | 11/15 | 10.4900 | | 11/14 | 10.5600 | | 11/13 | 10.5700 | | 11/12 | 10.6700 | |
| 日期 | 淨值 |
| 11/11 | 10.7700 | | 11/08 | 10.8100 | | 11/07 | 10.9000 | | 11/06 | 10.7400 | | 11/05 | 10.7800 | | 11/04 | 10.7100 | | 11/01 | 10.6600 | | 10/31 | 10.6000 | | 10/30 | 10.6500 | | 10/29 | 10.6600 | |