| 日期 | 淨值 |
| 11/26 | 62.6300 | | 11/25 | 63.3500 | | 11/22 | 63.1500 | | 11/21 | 62.8200 | | 11/20 | 62.4800 | | 11/19 | 62.3400 | | 11/18 | 61.1300 | | 11/15 | 62.4900 | | 11/14 | 62.9400 | | 11/13 | 63.2100 | |
| 日期 | 淨值 |
| 11/12 | 62.9000 | | 11/11 | 64.3500 | | 11/08 | 64.2600 | | 11/07 | 63.8800 | | 11/06 | 63.4000 | | 11/05 | 62.8400 | | 11/04 | 62.8600 | | 11/01 | 62.3100 | | 10/30 | 62.3800 | | 10/29 | 62.0300 | |