| 日期 | 淨值 |
| 11/25 | 180.5700 | | 11/22 | 179.3500 | | 11/21 | 179.1600 | | 11/20 | 179.1800 | | 11/19 | 179.4500 | | 11/18 | 179.3000 | | 11/15 | 179.1400 | | 11/14 | 179.2800 | | 11/13 | 179.1600 | | 11/12 | 179.4700 | |
| 日期 | 淨值 |
| 11/11 | 180.2400 | | 11/08 | 180.0100 | | 11/07 | 179.5400 | | 11/06 | 178.8500 | | 11/05 | 179.2000 | | 11/04 | 179.0500 | | 10/31 | 178.9200 | | 10/30 | 179.1200 | | 10/29 | 179.4800 | | 10/28 | 179.5400 | |