| 日期 | 淨值 |
| 11/25 | 71.3600 | | 11/22 | 70.8500 | | 11/21 | 70.2100 | | 11/20 | 70.7800 | | 11/19 | 70.2800 | | 11/18 | 70.9600 | | 11/15 | 71.8100 | | 11/14 | 71.5000 | | 11/13 | 71.0700 | | 11/12 | 71.9100 | |
| 日期 | 淨值 |
| 11/11 | 72.6700 | | 11/08 | 71.9800 | | 11/07 | 71.7800 | | 11/06 | 71.6700 | | 11/05 | 71.3800 | | 11/04 | 71.6800 | | 10/31 | 72.0700 | | 10/30 | 72.7600 | | 10/29 | 73.7400 | | 10/28 | 73.8700 | |