| 日期 | 淨值 |
| 11/25 | 29.3000 | | 11/22 | 29.2900 | | 11/21 | 29.3200 | | 11/20 | 29.0700 | | 11/19 | 29.2100 | | 11/18 | 28.9900 | | 11/15 | 28.5800 | | 11/14 | 28.6600 | | 11/13 | 28.8000 | | 11/12 | 29.0000 | |
| 日期 | 淨值 |
| 11/11 | 29.6000 | | 11/08 | 29.7800 | | 11/07 | 30.3000 | | 11/06 | 29.7000 | | 11/05 | 30.3300 | | 11/04 | 30.0400 | | 11/01 | 29.9700 | | 10/31 | 29.6300 | | 10/30 | 29.9700 | | 10/29 | 30.1200 | |