| 日期 | 淨值 |
| 11/25 | 11.8300 | | 11/22 | 11.7900 | | 11/21 | 11.7000 | | 11/20 | 11.6600 | | 11/19 | 11.7000 | | 11/18 | 11.7800 | | 11/15 | 11.7700 | | 11/14 | 11.8600 | | 11/13 | 11.6700 | | 11/12 | 11.7100 | |
| 日期 | 淨值 |
| 11/11 | 11.9400 | | 11/08 | 11.8100 | | 11/07 | 11.8800 | | 11/06 | 11.8100 | | 11/05 | 11.9200 | | 11/04 | 11.8800 | | 10/31 | 11.8100 | | 10/30 | 11.9600 | | 10/29 | 12.1000 | | 10/28 | 12.1500 | |