| 日期 | 淨值 |
| 11/25 | 20.6412 | | 11/22 | 20.2939 | | 11/21 | 20.0023 | | 11/20 | 20.2897 | | 11/19 | 20.1186 | | 11/18 | 20.3163 | | 11/15 | 20.6295 | | 11/14 | 20.5956 | | 11/13 | 20.5248 | | 11/12 | 20.7940 | |
| 日期 | 淨值 |
| 11/11 | 20.9325 | | 11/08 | 20.7765 | | 11/07 | 20.8906 | | 11/06 | 21.0339 | | 11/05 | 20.7390 | | 11/04 | 20.8939 | | 10/31 | 20.8998 | | 10/30 | 21.1709 | | 10/29 | 21.5653 | | 10/28 | 21.4595 | |