| 日期 | 淨值 |
| 11/25 | 37.8400 | | 11/22 | 37.9100 | | 11/21 | 37.6700 | | 11/20 | 36.9900 | | 11/19 | 37.0000 | | 11/18 | 36.4600 | | 11/15 | 36.3100 | | 11/14 | 37.2000 | | 11/13 | 37.6600 | | 11/12 | 37.7900 | |
| 日期 | 淨值 |
| 11/11 | 37.8200 | | 11/08 | 37.8600 | | 11/07 | 37.9000 | | 11/06 | 37.0300 | | 11/05 | 36.0600 | | 11/04 | 35.3100 | | 10/31 | 34.9800 | | 10/30 | 36.0700 | | 10/29 | 36.4000 | | 10/28 | 35.8700 | |