| 日期 | 淨值 |
| 11/25 | 31.3700 | | 11/22 | 31.2900 | | 11/21 | 31.0800 | | 11/20 | 31.0700 | | 11/19 | 31.0200 | | 11/18 | 31.2100 | | 11/15 | 31.2800 | | 11/14 | 31.3100 | | 11/13 | 30.9400 | | 11/12 | 31.0300 | |
| 日期 | 淨值 |
| 11/11 | 31.5800 | | 11/08 | 31.4100 | | 11/07 | 31.5700 | | 11/06 | 31.1800 | | 11/05 | 31.3800 | | 11/04 | 31.4300 | | 11/01 | 31.5900 | | 10/31 | 31.4900 | | 10/30 | 31.6700 | | 10/29 | 31.8800 | |