| 日期 | 淨值 |
| 11/25 | 32.2900 | | 11/22 | 32.4200 | | 11/21 | 32.3800 | | 11/20 | 32.1800 | | 11/19 | 32.1100 | | 11/18 | 31.8900 | | 11/15 | 31.8500 | | 11/14 | 31.9400 | | 11/13 | 32.0100 | | 11/12 | 32.2200 | |
| 日期 | 淨值 |
| 11/11 | 32.7200 | | 11/08 | 32.7500 | | 11/07 | 33.0800 | | 11/06 | 32.6300 | | 11/05 | 32.5800 | | 11/04 | 32.2700 | | 11/01 | 32.2000 | | 10/31 | 31.9300 | | 10/30 | 32.1400 | | 10/29 | 32.6900 | |