| 日期 | 淨值 |
| 11/25 | 3.1890 | | 11/22 | 3.1620 | | 11/21 | 3.1460 | | 11/20 | 3.1600 | | 11/19 | 3.1730 | | 11/18 | 3.1500 | | 11/15 | 3.1770 | | 11/14 | 3.1630 | | 11/13 | 3.1700 | | 11/12 | 3.2090 | |
| 日期 | 淨值 |
| 11/11 | 3.2130 | | 11/08 | 3.2060 | | 11/07 | 3.2040 | | 11/06 | 3.1780 | | 11/05 | 3.1140 | | 11/01 | 3.0850 | | 10/30 | 3.1520 | | 10/29 | 3.1260 | | 10/28 | 3.0990 | | 10/25 | 3.0560 | |