| 日期 | 淨值 |
| 11/25 | 1.4470 | | 11/22 | 1.4330 | | 11/21 | 1.4260 | | 11/20 | 1.4220 | | 11/19 | 1.4360 | | 11/18 | 1.4210 | | 11/15 | 1.4350 | | 11/14 | 1.4190 | | 11/13 | 1.4290 | | 11/12 | 1.4490 | |
| 日期 | 淨值 |
| 11/11 | 1.4530 | | 11/08 | 1.4540 | | 11/07 | 1.4410 | | 11/06 | 1.4330 | | 11/05 | 1.4060 | | 11/01 | 1.3940 | | 10/30 | 1.4210 | | 10/29 | 1.4090 | | 10/28 | 1.3960 | | 10/25 | 1.3850 | |