| 日期 | 淨值 |
| 11/25 | 1.6150 | | 11/22 | 1.6020 | | 11/21 | 1.6010 | | 11/20 | 1.6070 | | 11/19 | 1.6050 | | 11/18 | 1.6050 | | 11/15 | 1.5970 | | 11/14 | 1.5990 | | 11/13 | 1.6180 | | 11/12 | 1.6190 | |
| 日期 | 淨值 |
| 11/11 | 1.6260 | | 11/08 | 1.6480 | | 11/07 | 1.6450 | | 11/06 | 1.6530 | | 11/05 | 1.6540 | | 11/04 | 1.6390 | | 11/01 | 1.6270 | | 10/30 | 1.6270 | | 10/29 | 1.6370 | | 10/28 | 1.6400 | |