| 日期 | 淨值 |
| 11/25 | 31.6070 | | 11/22 | 31.3310 | | 11/21 | 31.0690 | | 11/20 | 30.9380 | | 11/19 | 30.9380 | | 11/18 | 31.0590 | | 11/15 | 31.0670 | | 11/14 | 31.2870 | | 11/13 | 31.2390 | | 11/12 | 31.4500 | |
| 日期 | 淨值 |
| 11/11 | 31.6400 | | 11/08 | 31.4890 | | 11/07 | 31.6210 | | 11/06 | 31.1580 | | 11/05 | 30.9060 | | 11/04 | 30.8280 | | 10/31 | 30.5900 | | 10/30 | 30.9780 | | 10/29 | 30.9880 | | 10/28 | 31.0660 | |