| 日期 | 淨值 |
| 11/25 | 11.3000 | | 11/22 | 11.2600 | | 11/21 | 11.2600 | | 11/20 | 11.2900 | | 11/19 | 11.3000 | | 11/18 | 11.3000 | | 11/15 | 11.2600 | | 11/14 | 11.2800 | | 11/13 | 11.2700 | | 11/12 | 11.3000 | |
| 日期 | 淨值 |
| 11/11 | 11.3600 | | 11/08 | 11.3900 | | 11/07 | 11.4000 | | 11/06 | 11.3400 | | 11/05 | 11.3800 | | 11/04 | 11.3900 | | 11/01 | 11.3800 | | 10/31 | 11.3900 | | 10/30 | 11.4100 | | 10/29 | 11.3800 | |