| 日期 | 淨值 |
| 11/25 | 62.8600 | | 11/22 | 62.7300 | | 11/21 | 61.8700 | | 11/20 | 61.4300 | | 11/19 | 61.1600 | | 11/18 | 61.3700 | | 11/15 | 61.0800 | | 11/14 | 61.5600 | | 11/13 | 61.0200 | | 11/12 | 61.1000 | |
| 日期 | 淨值 |
| 11/11 | 62.2100 | | 11/08 | 61.6000 | | 11/07 | 61.6800 | | 11/06 | 61.7000 | | 11/05 | 61.5500 | | 11/04 | 61.0500 | | 11/01 | 61.2800 | | 10/31 | 60.3700 | | 10/30 | 61.1300 | | 10/29 | 61.8100 | |