| 日期 | 淨值 |
| 11/25 | 53.2800 | | 11/22 | 53.1400 | | 11/21 | 53.1900 | | 11/20 | 53.0500 | | 11/19 | 53.2300 | | 11/18 | 53.0200 | | 11/15 | 52.5300 | | 11/14 | 52.7400 | | 11/13 | 52.8100 | | 11/12 | 53.2100 | |
| 日期 | 淨值 |
| 11/11 | 54.4400 | | 11/08 | 54.9300 | | 11/07 | 55.8800 | | 11/06 | 54.9200 | | 11/05 | 55.9300 | | 11/04 | 55.2500 | | 11/01 | 55.0800 | | 10/31 | 54.2200 | | 10/30 | 54.9900 | | 10/29 | 55.6200 | |