| 日期 | 淨值 |
| 11/25 | 61.2100 | | 11/22 | 60.7800 | | 11/21 | 60.8800 | | 11/20 | 60.9100 | | 11/19 | 60.7900 | | 11/18 | 60.5100 | | 11/15 | 60.1300 | | 11/14 | 59.8000 | | 11/13 | 60.3700 | | 11/12 | 60.5300 | |
| 日期 | 淨值 |
| 11/11 | 61.6700 | | 11/08 | 61.9700 | | 11/07 | 62.3800 | | 11/06 | 62.0000 | | 11/05 | 62.5400 | | 11/04 | 62.1800 | | 10/31 | 61.7300 | | 10/30 | 62.0900 | | 10/29 | 63.2000 | | 10/28 | 62.6500 | |