| 日期 | 淨值 |
| 11/26 | 12.6200 | | 11/25 | 12.6400 | | 11/22 | 12.6300 | | 11/21 | 12.6100 | | 11/20 | 12.5800 | | 11/19 | 12.5600 | | 11/18 | 12.5400 | | 11/15 | 12.6000 | | 11/14 | 12.6100 | | 11/13 | 12.6600 | |
| 日期 | 淨值 |
| 11/12 | 12.6800 | | 11/11 | 12.7300 | | 11/08 | 12.7500 | | 11/07 | 12.7300 | | 11/06 | 12.7300 | | 11/05 | 12.7200 | | 11/04 | 12.7200 | | 11/01 | 12.7200 | | 10/30 | 12.7300 | | 10/29 | 12.7200 | |