| 日期 | 淨值 |
| 11/25 | 71.7100 | | 11/22 | 71.2700 | | 11/21 | 70.7600 | | 11/20 | 71.1700 | | 11/19 | 70.7000 | | 11/18 | 71.4700 | | 11/15 | 72.2400 | | 11/14 | 72.2900 | | 11/13 | 71.4700 | | 11/12 | 72.3600 | |
| 日期 | 淨值 |
| 11/11 | 73.1200 | | 11/08 | 72.1400 | | 11/07 | 72.3700 | | 11/06 | 72.9600 | | 11/05 | 72.0100 | | 11/04 | 72.3500 | | 10/31 | 71.8700 | | 10/30 | 72.4200 | | 10/29 | 73.3400 | | 10/28 | 72.7600 | |