| 日期 | 淨值 |
| 11/25 | 20.8600 | | 11/22 | 20.8400 | | 11/21 | 20.5900 | | 11/20 | 20.4500 | | 11/19 | 20.3800 | | 11/18 | 20.4600 | | 11/15 | 20.3600 | | 11/14 | 20.4900 | | 11/13 | 20.3100 | | 11/12 | 20.3400 | |
| 日期 | 淨值 |
| 11/11 | 20.6900 | | 11/08 | 20.5100 | | 11/07 | 20.5600 | | 11/06 | 20.5600 | | 11/05 | 20.6000 | | 11/04 | 20.4300 | | 11/01 | 20.4900 | | 10/31 | 20.2200 | | 10/30 | 20.4100 | | 10/29 | 20.5900 | |