| 日期 | 淨值 |
| 11/25 | 7.9995 | | 11/22 | 7.9450 | | 11/21 | 7.8759 | | 11/20 | 7.8762 | | 11/19 | 7.8479 | | 11/18 | 7.8674 | | 11/15 | 7.9227 | | 11/14 | 7.9579 | | 11/13 | 8.0155 | | 11/12 | 8.0953 | |
| 日期 | 淨值 |
| 11/08 | 8.1408 | | 11/07 | 8.1035 | | 11/06 | 8.1776 | | 11/05 | 8.0917 | | 11/04 | 8.0667 | | 10/31 | 8.0874 | | 10/30 | 8.1097 | | 10/29 | 8.1770 | | 10/28 | 8.1700 | | 10/25 | 8.1718 | |