| 日期 | 淨值 |
| 11/25 | 7.5000 | | 11/22 | 7.4400 | | 11/21 | 7.4400 | | 11/20 | 7.4200 | | 11/19 | 7.4400 | | 11/18 | 7.4200 | | 11/15 | 7.4000 | | 11/14 | 7.4500 | | 11/13 | 7.4600 | | 11/12 | 7.4600 | |
| 日期 | 淨值 |
| 11/11 | 7.4900 | | 11/08 | 7.5000 | | 11/07 | 7.4600 | | 11/06 | 7.4000 | | 11/05 | 7.4500 | | 11/04 | 7.4600 | | 10/31 | 7.4400 | | 10/30 | 7.5000 | | 10/29 | 7.4600 | | 10/28 | 7.4900 | |