| 日期 | 淨值 |
| 11/25 | 20.7224 | | 11/22 | 20.6422 | | 11/21 | 20.6505 | | 11/20 | 20.6195 | | 11/19 | 20.6890 | | 11/18 | 20.5777 | | 11/15 | 20.5985 | | 11/14 | 20.6004 | | 11/13 | 20.6781 | | 11/12 | 20.6923 | |
| 日期 | 淨值 |
| 11/11 | 20.7474 | | 11/08 | 20.7507 | | 11/07 | 20.6306 | | 11/06 | 20.6040 | | 11/05 | 20.6941 | | 11/04 | 20.7235 | | 11/01 | 20.7209 | | 10/31 | 20.7016 | | 10/30 | 20.8044 | | 10/29 | 20.6870 | |