| 日期 | 淨值 |
| 11/25 | 10.2559 | | 11/22 | 10.2541 | | 11/21 | 10.2270 | | 11/20 | 10.2202 | | 11/19 | 10.2504 | | 11/18 | 10.2100 | | 11/15 | 10.2359 | | 11/14 | 10.2008 | | 11/13 | 10.2093 | | 11/12 | 10.2352 | |
| 日期 | 淨值 |
| 11/08 | 10.2024 | | 11/07 | 10.1475 | | 11/06 | 10.1961 | | 11/05 | 10.1758 | | 11/04 | 10.1677 | | 10/31 | 10.1714 | | 10/30 | 10.2186 | | 10/29 | 10.2133 | | 10/28 | 10.2267 | | 10/25 | 10.2370 | |