| 日期 | 淨值 |
| 11/25 | 12.6369 | | 11/22 | 12.6326 | | 11/21 | 12.6310 | | 11/20 | 12.6294 | | 11/19 | 12.6278 | | 11/18 | 12.6264 | | 11/15 | 12.6222 | | 11/14 | 12.6203 | | 11/13 | 12.6187 | | 11/12 | 12.6172 | |
| 日期 | 淨值 |
| 11/11 | 12.6158 | | 11/08 | 12.6114 | | 11/07 | 12.6095 | | 11/06 | 12.6079 | | 11/05 | 12.6066 | | 11/04 | 12.6050 | | 11/01 | 12.6000 | | 10/31 | 12.5982 | | 10/30 | 12.5966 | | 10/29 | 12.5949 | |