| 日期 | 淨值 |
| 11/25 | 11.1200 | | 11/22 | 10.9300 | | 11/21 | 10.8200 | | 11/20 | 10.7300 | | 11/19 | 10.7200 | | 11/18 | 10.7200 | | 11/15 | 10.7700 | | 11/14 | 10.9700 | | 11/13 | 11.0500 | | 11/12 | 11.1500 | |
| 日期 | 淨值 |
| 11/11 | 11.1300 | | 11/08 | 11.1100 | | 11/07 | 11.2400 | | 11/06 | 11.0500 | | 11/05 | 11.0200 | | 11/04 | 11.0400 | | 10/31 | 10.9600 | | 10/30 | 11.3500 | | 10/29 | 11.3700 | | 10/28 | 11.3200 | |