| 日期 | 淨值 |
| 11/26 | 56.1200 | | 11/25 | 56.8800 | | 11/22 | 56.5700 | | 11/21 | 56.2500 | | 11/20 | 56.0800 | | 11/19 | 56.4700 | | 11/18 | 55.1600 | | 11/15 | 56.7700 | | 11/14 | 56.9600 | | 11/13 | 57.4900 | |
| 日期 | 淨值 |
| 11/12 | 57.5200 | | 11/11 | 58.6600 | | 11/08 | 58.8300 | | 11/07 | 58.6500 | | 11/06 | 58.2700 | | 11/05 | 57.9400 | | 11/04 | 57.5900 | | 11/01 | 57.0800 | | 10/30 | 57.1700 | | 10/29 | 56.9900 | |