| 日期 | 淨值 |
| 11/25 | 11.8871 | | 11/22 | 11.7979 | | 11/21 | 11.6947 | | 11/20 | 11.7095 | | 11/19 | 11.6625 | | 11/18 | 11.6404 | | 11/15 | 11.7814 | | 11/14 | 11.8563 | | 11/13 | 11.9194 | | 11/12 | 12.0013 | |
| 日期 | 淨值 |
| 11/08 | 12.0578 | | 11/07 | 11.9899 | | 11/06 | 12.0147 | | 11/05 | 11.8403 | | 11/04 | 11.8298 | | 10/31 | 11.8533 | | 10/30 | 11.9579 | | 10/29 | 11.9908 | | 10/28 | 11.9235 | | 10/25 | 11.9070 | |