| 日期 | 淨值 |
| 11/25 | 9.5400 | | 11/22 | 9.6100 | | 11/21 | 9.5500 | | 11/20 | 9.4600 | | 11/19 | 9.4100 | | 11/18 | 9.4000 | | 11/15 | 9.3700 | | 11/14 | 9.3400 | | 11/13 | 9.1700 | | 11/12 | 9.3200 | |
| 日期 | 淨值 |
| 11/11 | 9.3300 | | 11/08 | 9.2500 | | 11/07 | 9.2700 | | 11/06 | 9.1600 | | 11/05 | 9.0900 | | 11/04 | 9.0500 | | 10/31 | 8.9600 | | 10/30 | 8.9500 | | 10/29 | 8.9900 | | 10/28 | 9.0100 | |