| 日期 | 淨值 |
| 11/25 | 32.0380 | | 11/22 | 32.0310 | | 11/21 | 31.6420 | | 11/20 | 31.6050 | | 11/19 | 31.6810 | | 11/18 | 31.6370 | | 11/15 | 31.5570 | | 11/14 | 31.9040 | | 11/13 | 31.6990 | | 11/12 | 31.9530 | |
| 日期 | 淨值 |
| 11/11 | 31.7410 | | 11/08 | 31.7730 | | 11/07 | 32.1850 | | 11/06 | 31.5880 | | 11/05 | 31.4890 | | 10/31 | 30.8150 | | 10/30 | 31.0810 | | 10/29 | 31.0160 | | 10/28 | 30.6510 | | 10/25 | 30.4860 | |