| 日期 | 淨值 |
| 11/22 | 3.3914 | | 11/21 | 3.3937 | | 11/20 | 3.3935 | | 11/19 | 3.3946 | | 11/18 | 3.3846 | | 11/15 | 3.3785 | | 11/14 | 3.3821 | | 11/13 | 3.3881 | | 11/12 | 3.3950 | | 11/11 | 3.4194 | |
| 日期 | 淨值 |
| 11/08 | 3.4340 | | 11/07 | 3.4370 | | 11/06 | 3.3998 | | 11/05 | 3.4090 | | 11/04 | 3.4062 | | 11/01 | 3.4437 | | 10/30 | 3.4644 | | 10/29 | 3.4655 | | 10/28 | 3.4711 | | 10/25 | 3.4749 | |