| 日期 | 淨值 |
| 11/26 | 37.4005 | | 11/25 | 37.9415 | | 11/22 | 37.8909 | | 11/21 | 37.5594 | | 11/20 | 37.5096 | | 11/19 | 37.5085 | | 11/18 | 36.8863 | | 11/15 | 37.5895 | | 11/14 | 37.8894 | | 11/13 | 38.1187 | |
| 日期 | 淨值 |
| 11/12 | 38.0018 | | 11/11 | 38.8824 | | 11/08 | 39.1768 | | 11/07 | 39.0087 | | 11/06 | 38.9934 | | 11/05 | 38.5639 | | 11/04 | 38.5476 | | 11/01 | 38.2094 | | 10/30 | 38.2797 | | 10/29 | 38.1620 | |