| 日期 | 淨值 |
| 11/25 | 1.1590 | | 11/22 | 1.1510 | | 11/21 | 1.1540 | | 11/20 | 1.1560 | | 11/19 | 1.1560 | | 11/18 | 1.1420 | | 11/15 | 1.1380 | | 11/14 | 1.1380 | | 11/13 | 1.1470 | | 11/12 | 1.1470 | |
| 日期 | 淨值 |
| 11/11 | 1.1480 | | 11/08 | 1.1540 | | 11/07 | 1.1510 | | 11/06 | 1.1450 | | 11/05 | 1.1610 | | 11/04 | 1.1510 | | 11/01 | 1.1450 | | 10/30 | 1.1520 | | 10/29 | 1.1580 | | 10/28 | 1.1640 | |