| 日期 | 淨值 |
| 11/25 | 11.6340 | | 11/22 | 11.5960 | | 11/21 | 11.5929 | | 11/20 | 11.5567 | | 11/19 | 11.6205 | | 11/18 | 11.5567 | | 11/15 | 11.5672 | | 11/14 | 11.5703 | | 11/13 | 11.6142 | | 11/12 | 11.6174 | |
| 日期 | 淨值 |
| 11/11 | 11.6349 | | 11/08 | 11.6314 | | 11/07 | 11.5755 | | 11/06 | 11.5431 | | 11/05 | 11.5782 | | 11/04 | 11.5995 | | 11/01 | 11.5997 | | 10/31 | 11.5760 | | 10/30 | 11.6499 | | 10/29 | 11.5934 | |