| 日期 | 淨值 |
| 11/25 | 59.1200 | | 11/22 | 59.3000 | | 11/21 | 60.8100 | | 11/20 | 60.9800 | | 11/19 | 60.7800 | | 11/18 | 60.9900 | | 11/15 | 60.4000 | | 11/14 | 60.9000 | | 11/13 | 61.5400 | | 11/12 | 61.7200 | |
| 日期 | 淨值 |
| 11/11 | 63.5700 | | 11/08 | 63.6500 | | 11/07 | 65.9700 | | 11/06 | 63.5400 | | 11/05 | 64.8800 | | 11/04 | 63.7300 | | 11/01 | 63.4900 | | 10/31 | 62.4500 | | 10/30 | 62.8600 | | 10/29 | 63.6100 | |