| 日期 | 淨值 |
| 11/25 | 12.4300 | | 11/22 | 12.2300 | | 11/21 | 12.1200 | | 11/20 | 12.0000 | | 11/19 | 11.9700 | | 11/18 | 11.9600 | | 11/15 | 12.1900 | | 11/14 | 12.2000 | | 11/13 | 12.2300 | | 11/12 | 12.3300 | |
| 日期 | 淨值 |
| 11/11 | 12.4400 | | 11/08 | 12.4200 | | 11/07 | 12.5400 | | 11/06 | 12.2600 | | 11/05 | 12.4800 | | 11/04 | 12.5300 | | 10/31 | 12.3300 | | 10/30 | 12.5700 | | 10/29 | 12.5800 | | 10/28 | 12.6700 | |