| 日期 | 淨值 |
| 11/25 | 30.1100 | | 11/22 | 29.8400 | | 11/21 | 29.6600 | | 11/20 | 29.4300 | | 11/19 | 29.3700 | | 11/18 | 29.3400 | | 11/15 | 29.1400 | | 11/14 | 29.4300 | | 11/13 | 29.5900 | | 11/12 | 29.7800 | |
| 日期 | 淨值 |
| 11/11 | 29.9800 | | 11/08 | 29.9400 | | 11/07 | 30.0200 | | 11/06 | 29.8100 | | 11/05 | 29.4900 | | 11/04 | 29.1200 | | 10/31 | 28.9700 | | 10/30 | 29.4700 | | 10/29 | 29.5800 | | 10/28 | 29.5400 | |