| 日期 | 淨值 |
| 11/25 | 21.2400 | | 11/22 | 21.3100 | | 11/21 | 21.8600 | | 11/20 | 21.8200 | | 11/19 | 21.7900 | | 11/18 | 21.9200 | | 11/15 | 21.5600 | | 11/14 | 21.7400 | | 11/13 | 21.8600 | | 11/12 | 21.6600 | |
| 日期 | 淨值 |
| 11/11 | 21.9200 | | 11/08 | 22.1700 | | 11/07 | 22.6500 | | 11/06 | 21.9900 | | 11/05 | 22.2000 | | 11/04 | 21.9200 | | 11/01 | 21.7200 | | 10/30 | 21.5900 | | 10/29 | 21.8300 | | 10/28 | 22.0000 | |