| 日期 | 淨值 |
| 11/21 | 3.1730 | | 11/20 | 3.1750 | | 11/19 | 3.1940 | | 11/18 | 3.1610 | | 11/15 | 3.1740 | | 11/14 | 3.1730 | | 11/13 | 3.1580 | | 11/12 | 3.1510 | | 11/11 | 3.1820 | | 11/08 | 3.1850 | |
| 日期 | 淨值 |
| 11/07 | 3.1570 | | 11/06 | 3.0750 | | 11/05 | 3.0990 | | 11/04 | 3.0940 | | 11/01 | 3.0630 | | 10/30 | 3.0690 | | 10/29 | 3.0940 | | 10/28 | 3.0970 | | 10/25 | 3.1110 | | 10/24 | 3.1180 | |