| 日期 | 淨值 |
| 11/25 | 1.5610 | | 11/22 | 1.5530 | | 11/21 | 1.5510 | | 11/20 | 1.5540 | | 11/19 | 1.5470 | | 11/18 | 1.5320 | | 11/15 | 1.5280 | | 11/14 | 1.5280 | | 11/13 | 1.5380 | | 11/12 | 1.5360 | |
| 日期 | 淨值 |
| 11/11 | 1.5320 | | 11/08 | 1.5300 | | 11/07 | 1.5190 | | 11/06 | 1.5270 | | 11/05 | 1.5280 | | 11/04 | 1.5150 | | 11/01 | 1.5170 | | 10/30 | 1.5240 | | 10/29 | 1.5350 | | 10/28 | 1.5400 | |