| 日期 | 淨值 |
| 11/25 | 20.3554 | | 11/22 | 20.2843 | | 11/21 | 20.3013 | | 11/20 | 20.3632 | | 11/19 | 20.2265 | | 11/18 | 20.2017 | | 11/15 | 20.2334 | | 11/14 | 20.2617 | | 11/13 | 20.4634 | | 11/12 | 20.6112 | |
| 日期 | 淨值 |
| 11/11 | 21.0299 | | 11/08 | 21.1025 | | 11/07 | 21.4565 | | 11/06 | 21.0235 | | 11/05 | 21.3102 | | 11/04 | 21.1586 | | 11/01 | 21.1128 | | 10/31 | 20.7732 | | 10/30 | 21.0911 | | 10/29 | 21.3437 | |