| 日期 | 淨值 |
| 11/25 | 21.0640 | | 11/22 | 21.0620 | | 11/21 | 20.8100 | | 11/20 | 20.7910 | | 11/19 | 20.8440 | | 11/18 | 20.8140 | | 11/15 | 20.7640 | | 11/14 | 20.9940 | | 11/13 | 20.8690 | | 11/12 | 21.0410 | |
| 日期 | 淨值 |
| 11/11 | 20.8990 | | 11/08 | 20.9230 | | 11/07 | 21.1960 | | 11/06 | 20.8050 | | 11/05 | 20.7410 | | 10/31 | 20.3030 | | 10/30 | 20.4850 | | 10/29 | 20.4420 | | 10/28 | 20.2020 | | 10/25 | 20.0960 | |