| 日期 | 淨值 |
| 11/21 | 3.14760 | | 11/20 | 3.15210 | | 11/19 | 3.14850 | | 11/18 | 3.14680 | | 11/15 | 3.15670 | | 11/14 | 3.16380 | | 11/13 | 3.16510 | | 11/12 | 3.16670 | | 11/11 | 3.17340 | | 11/08 | 3.17090 | |
| 日期 | 淨值 |
| 11/07 | 3.16340 | | 11/06 | 3.14800 | | 11/05 | 3.14760 | | 11/04 | 3.14680 | | 11/01 | 3.14530 | | 10/30 | 3.15600 | | 10/29 | 3.15260 | | 10/28 | 3.14990 | | 10/25 | 3.14960 | | 10/24 | 3.14520 | |