| 日期 | 淨值 |
| 11/21 | 3.4720 | | 11/20 | 3.4550 | | 11/19 | 3.4600 | | 11/18 | 3.4350 | | 11/15 | 3.4180 | | 11/14 | 3.4800 | | 11/13 | 3.5130 | | 11/12 | 3.5190 | | 11/11 | 3.5280 | | 11/08 | 3.5140 | |
| 日期 | 淨值 |
| 11/07 | 3.5430 | | 11/06 | 3.5010 | | 11/05 | 3.4580 | | 11/04 | 3.4190 | | 11/01 | 3.4190 | | 10/30 | 3.4520 | | 10/29 | 3.4570 | | 10/28 | 3.4470 | | 10/25 | 3.4370 | | 10/24 | 3.4270 | |