| 日期 | 淨值 |
| 11/25 | 11.0800 | | 11/22 | 11.0900 | | 11/21 | 11.0200 | | 11/20 | 11.0100 | | 11/19 | 10.8900 | | 11/18 | 10.7600 | | 11/15 | 10.7000 | | 11/14 | 10.5900 | | 11/13 | 10.7300 | | 11/12 | 10.8300 | |
| 日期 | 淨值 |
| 11/11 | 11.1000 | | 11/08 | 11.4300 | | 11/07 | 11.7300 | | 11/06 | 11.2700 | | 11/05 | 11.5200 | | 11/04 | 11.4900 | | 10/31 | 11.3200 | | 10/30 | 11.6000 | | 10/29 | 11.7600 | | 10/28 | 11.6900 | |