| 日期 | 淨值 |
| 11/25 | 1.0750 | | 11/22 | 1.0620 | | 11/21 | 1.0610 | | 11/20 | 1.0580 | | 11/19 | 1.0740 | | 11/18 | 1.0590 | | 11/15 | 1.0680 | | 11/14 | 1.0570 | | 11/13 | 1.0660 | | 11/12 | 1.0830 | |
| 日期 | 淨值 |
| 11/11 | 1.0890 | | 11/08 | 1.0970 | | 11/07 | 1.0920 | | 11/06 | 1.0750 | | 11/05 | 1.0690 | | 11/01 | 1.0530 | | 10/30 | 1.0740 | | 10/29 | 1.0630 | | 10/28 | 1.0560 | | 10/25 | 1.0490 | |