| 日期 | 淨值 |
| 11/25 | 101.3000 | | 11/22 | 100.5000 | | 11/21 | 99.6500 | | 11/20 | 99.0000 | | 11/19 | 98.9800 | | 11/18 | 98.5200 | | 11/15 | 97.8900 | | 11/14 | 99.3800 | | 11/13 | 100.2000 | | 11/12 | 99.8700 | |
| 日期 | 淨值 |
| 11/11 | 100.9000 | | 11/08 | 100.3000 | | 11/07 | 99.5700 | | 11/06 | 98.4400 | | 11/05 | 96.9800 | | 11/04 | 96.2000 | | 11/01 | 96.5400 | | 10/31 | 96.4500 | | 10/30 | 97.8500 | | 10/29 | 98.2000 | |