| 日期 | 淨值 |
| 11/25 | 12.3580 | | 11/22 | 12.1960 | | 11/21 | 12.2660 | | 11/20 | 12.3540 | | 11/19 | 12.3090 | | 11/18 | 12.3430 | | 11/15 | 12.2740 | | 11/14 | 12.2350 | | 11/13 | 12.3680 | | 11/12 | 12.5070 | |
| 日期 | 淨值 |
| 11/11 | 12.6730 | | 11/08 | 12.7250 | | 11/07 | 12.9850 | | 11/06 | 12.7620 | | 11/05 | 12.9610 | | 11/04 | 12.8960 | | 10/31 | 12.7890 | | 10/30 | 12.9770 | | 10/29 | 13.0530 | | 10/28 | 13.1070 | |