| 日期 | 淨值 |
| 11/25 | 53.5755 | | 11/22 | 53.2924 | | 11/21 | 52.9804 | | 11/20 | 52.6708 | | 11/19 | 52.7103 | | 11/18 | 52.6490 | | 11/15 | 52.8405 | | 11/14 | 53.5940 | | 11/13 | 53.8124 | | 11/12 | 53.8993 | |
| 日期 | 淨值 |
| 11/08 | 53.9916 | | 11/07 | 53.8567 | | 11/06 | 53.6951 | | 11/05 | 52.5115 | | 11/04 | 52.0328 | | 11/01 | 52.1842 | | 10/31 | 51.9316 | | 10/30 | 52.7996 | | 10/29 | 52.7973 | | 10/25 | 52.4654 | |