| 日期 | 淨值 |
| 11/25 | 98.5200 | | 11/22 | 97.5400 | | 11/21 | 97.1700 | | 11/20 | 96.3400 | | 11/19 | 96.8500 | | 11/18 | 97.0400 | | 11/15 | 96.7600 | | 11/14 | 97.7000 | | 11/13 | 97.1300 | | 11/12 | 97.5400 | |
| 日期 | 淨值 |
| 11/11 | 99.7200 | | 11/08 | 98.9000 | | 11/07 | 100.1500 | | 11/06 | 99.1200 | | 11/05 | 100.5200 | | 11/04 | 99.7400 | | 10/31 | 98.9000 | | 10/30 | 100.1500 | | 10/29 | 100.5800 | | 10/28 | 100.9500 | |