| 日期 | 淨值 |
| 11/25 | 40.8500 | | 11/22 | 41.1300 | | 11/21 | 40.9100 | | 11/20 | 41.1000 | | 11/19 | 41.3700 | | 11/18 | 40.9200 | | 11/15 | 40.7600 | | 11/14 | 40.8100 | | 11/13 | 41.1700 | | 11/12 | 40.8600 | |
| 日期 | 淨值 |
| 11/11 | 41.5800 | | 11/08 | 42.0700 | | 11/07 | 42.0600 | | 11/06 | 42.2300 | | 11/05 | 43.1500 | | 11/04 | 42.5900 | | 11/01 | 42.3300 | | 10/31 | 42.6100 | | 10/30 | 42.3800 | | 10/29 | 42.3500 | |