| 日期 | 淨值 |
| 11/25 | 68.1300 | | 11/22 | 68.0500 | | 11/21 | 67.3600 | | 11/20 | 66.2000 | | 11/19 | 66.2700 | | 11/18 | 66.3500 | | 11/15 | 66.2500 | | 11/14 | 66.2100 | | 11/13 | 66.3200 | | 11/12 | 65.9100 | |
| 日期 | 淨值 |
| 11/11 | 66.4400 | | 11/08 | 64.9700 | | 11/07 | 64.5400 | | 11/06 | 64.9100 | | 11/05 | 61.5000 | | 11/04 | 61.0100 | | 11/01 | 61.8500 | | 10/31 | 61.7100 | | 10/30 | 62.3200 | | 10/29 | 62.7100 | |