| 日期 | 淨值 |
| 11/25 | 4.1118 | | 11/22 | 4.0936 | | 11/21 | 3.9998 | | 11/20 | 4.0008 | | 11/19 | 3.9866 | | 11/18 | 4.0007 | | 11/15 | 4.0130 | | 11/14 | 4.0225 | | 11/13 | 4.0044 | | 11/12 | 4.0235 | |
| 日期 | 淨值 |
| 11/11 | 4.0823 | | 11/08 | 4.0288 | | 11/07 | 4.0585 | | 11/06 | 4.0815 | | 11/05 | 4.0882 | | 11/04 | 4.1013 | | 11/01 | 4.0971 | | 10/31 | 4.0710 | | 10/30 | 4.1653 | | 10/29 | 4.1418 | |