| 日期 | 淨值 |
| 11/21 | 3.2181 | | 11/20 | 3.2182 | | 11/19 | 3.2203 | | 11/18 | 3.2154 | | 11/15 | 3.2175 | | 11/14 | 3.2181 | | 11/13 | 3.2214 | | 11/12 | 3.2267 | | 11/11 | 3.2395 | | 11/08 | 3.2387 | |
| 日期 | 淨值 |
| 11/07 | 3.2269 | | 11/06 | 3.2167 | | 11/05 | 3.2318 | | 11/04 | 3.2312 | | 11/01 | 3.2268 | | 10/30 | 3.2368 | | 10/29 | 3.2337 | | 10/28 | 3.2349 | | 10/25 | 3.2418 | | 10/24 | 3.2427 | |