| 日期 | 淨值 |
| 11/25 | 60.6400 | | 11/22 | 60.1000 | | 11/21 | 59.7400 | | 11/20 | 59.4600 | | 11/19 | 59.5300 | | 11/18 | 59.6600 | | 11/15 | 59.3000 | | 11/14 | 60.2600 | | 11/13 | 60.3500 | | 11/12 | 60.2600 | |
| 日期 | 淨值 |
| 11/11 | 61.0500 | | 11/08 | 61.1700 | | 11/07 | 61.6500 | | 11/06 | 60.6400 | | 11/05 | 60.1700 | | 11/04 | 59.5200 | | 11/01 | 59.7500 | | 10/31 | 59.2600 | | 10/30 | 60.5000 | | 10/29 | 60.8800 | |