| 日期 | 淨值 |
| 11/26 | 65.3643 | | 11/25 | 66.3287 | | 11/22 | 66.1955 | | 11/21 | 65.6661 | | 11/20 | 65.4513 | | 11/19 | 65.4778 | | 11/18 | 64.5110 | | 11/15 | 65.6041 | | 11/14 | 66.2851 | | 11/13 | 66.6286 | |
| 日期 | 淨值 |
| 11/12 | 66.6507 | | 11/11 | 67.9352 | | 11/08 | 68.1998 | | 11/07 | 68.0473 | | 11/06 | 67.9834 | | 11/05 | 67.1258 | | 11/04 | 66.9851 | | 11/01 | 66.5786 | | 10/30 | 66.6170 | | 10/29 | 66.4217 | |