| 日期 | 淨值 |
| 11/26 | 47.7467 | | 11/25 | 48.4523 | | 11/22 | 48.3690 | | 11/21 | 47.8413 | | 11/20 | 47.7418 | | 11/19 | 47.7751 | | 11/18 | 46.9762 | | 11/15 | 47.7684 | | 11/14 | 48.1174 | | 11/13 | 48.3817 | |
| 日期 | 淨值 |
| 11/12 | 48.4579 | | 11/11 | 49.4577 | | 11/08 | 49.7728 | | 11/07 | 49.7485 | | 11/06 | 49.4592 | | 11/05 | 48.9884 | | 11/04 | 48.9533 | | 11/01 | 48.6031 | | 10/30 | 48.5491 | | 10/29 | 48.4553 | |