| 日期 | 淨值 |
| 11/25 | 53.4232 | | 11/22 | 53.2808 | | 11/21 | 53.1376 | | 11/20 | 52.8640 | | 11/19 | 52.8731 | | 11/18 | 52.6495 | | 11/15 | 52.4412 | | 11/14 | 53.1246 | | 11/13 | 53.4254 | | 11/12 | 53.4486 | |
| 日期 | 淨值 |
| 11/08 | 53.4110 | | 11/07 | 53.2295 | | 11/06 | 52.6369 | | 11/05 | 51.2661 | | 11/04 | 50.6262 | | 11/01 | 50.7279 | | 10/31 | 50.4175 | | 10/30 | 51.2363 | | 10/29 | 51.3782 | | 10/25 | 51.0765 | |