| 日期 | 淨值 |
| 11/26 | 44.5900 | | 11/25 | 45.1400 | | 11/22 | 45.0300 | | 11/21 | 44.5700 | | 11/20 | 44.3600 | | 11/19 | 44.2700 | | 11/18 | 43.7300 | | 11/15 | 44.5000 | | 11/14 | 44.8000 | | 11/13 | 44.9300 | |
| 日期 | 淨值 |
| 11/12 | 44.8300 | | 11/11 | 45.6200 | | 11/08 | 45.7700 | | 11/07 | 45.7300 | | 11/06 | 45.4100 | | 11/05 | 44.9600 | | 11/04 | 44.8200 | | 11/01 | 44.5700 | | 10/30 | 44.6100 | | 10/29 | 44.5400 | |