| 日期 | 淨值 |
| 11/25 | 9.5009 | | 11/22 | 9.4453 | | 11/21 | 9.4785 | | 11/20 | 9.4977 | | 11/19 | 9.4825 | | 11/18 | 9.4398 | | 11/15 | 9.4070 | | 11/14 | 9.3884 | | 11/13 | 9.4751 | | 11/12 | 9.5561 | |
| 日期 | 淨值 |
| 11/08 | 9.7869 | | 11/07 | 9.8076 | | 11/06 | 9.8077 | | 11/05 | 9.8203 | | 11/04 | 9.7216 | | 10/31 | 9.6528 | | 10/30 | 9.7384 | | 10/29 | 9.8465 | | 10/28 | 9.8296 | | 10/25 | 9.8005 | |