| 日期 | 淨值 |
| 11/25 | 18.1900 | | 11/22 | 18.0900 | | 11/21 | 18.0600 | | 11/20 | 18.1900 | | 11/19 | 18.1800 | | 11/18 | 18.0000 | | 11/15 | 18.0500 | | 11/14 | 18.0500 | | 11/13 | 18.2500 | | 11/12 | 18.3500 | |
| 日期 | 淨值 |
| 11/11 | 18.8000 | | 11/08 | 19.0400 | | 11/07 | 19.0700 | | 11/06 | 18.9400 | | 11/05 | 19.1000 | | 11/04 | 18.8600 | | 11/01 | 18.7300 | | 10/31 | 18.6700 | | 10/30 | 18.8200 | | 10/29 | 18.9700 | |