| 日期 | 淨值 |
| 11/25 | 12.9560 | | 11/22 | 12.8440 | | 11/21 | 12.7370 | | 11/20 | 12.6840 | | 11/19 | 12.6840 | | 11/18 | 12.7340 | | 11/15 | 12.7380 | | 11/14 | 12.8290 | | 11/13 | 12.8090 | | 11/12 | 12.8960 | |
| 日期 | 淨值 |
| 11/11 | 12.9740 | | 11/08 | 12.9130 | | 11/07 | 12.9680 | | 11/06 | 12.7780 | | 11/05 | 12.6750 | | 11/04 | 12.6440 | | 10/31 | 12.5480 | | 10/30 | 12.7070 | | 10/29 | 12.7110 | | 10/28 | 12.7440 | |