| 日期 | 淨值 |
| 11/25 | 103.6349 | | 11/22 | 103.6011 | | 11/21 | 103.6032 | | 11/20 | 103.6014 | | 11/19 | 103.5840 | | 11/18 | 103.5587 | | 11/15 | 103.5286 | | 11/14 | 103.5290 | | 11/13 | 103.4996 | | 11/12 | 103.4993 | |
| 日期 | 淨值 |
| 11/11 | 103.5018 | | 11/08 | 103.4659 | | 11/07 | 103.4250 | | 11/06 | 103.4167 | | 11/05 | 103.4137 | | 11/04 | 103.3856 | | 10/31 | 103.3503 | | 10/30 | 103.3426 | | 10/29 | 103.3182 | | 10/28 | 103.3222 | |