| 日期 | 淨值 |
| 11/25 | 83.3500 | | 11/22 | 82.1500 | | 11/21 | 81.0600 | | 11/20 | 81.0300 | | 11/19 | 81.1500 | | 11/18 | 80.5500 | | 11/15 | 80.2200 | | 11/14 | 81.0100 | | 11/13 | 80.3400 | | 11/12 | 81.4400 | |
| 日期 | 淨值 |
| 11/11 | 82.1500 | | 11/08 | 82.0100 | | 11/07 | 82.4000 | | 11/06 | 82.8300 | | 11/05 | 82.3700 | | 11/04 | 81.6500 | | 11/01 | 82.8000 | | 10/31 | 82.2000 | | 10/30 | 82.7500 | | 10/29 | 83.2800 | |