| 日期 | 淨值 |
| 11/25 | 79.3100 | | 11/22 | 78.7600 | | 11/21 | 78.4000 | | 11/20 | 78.0700 | | 11/19 | 78.3000 | | 11/18 | 78.3200 | | 11/15 | 78.1400 | | 11/14 | 79.1300 | | 11/13 | 79.2200 | | 11/12 | 78.9700 | |
| 日期 | 淨值 |
| 11/11 | 79.9600 | | 11/08 | 79.6900 | | 11/07 | 79.8300 | | 11/06 | 78.6800 | | 11/05 | 78.0500 | | 11/04 | 77.3600 | | 11/01 | 77.6300 | | 10/31 | 77.1300 | | 10/30 | 78.4900 | | 10/29 | 78.6700 | |