| 日期 | 淨值 |
| 11/25 | 87.0400 | | 11/22 | 87.1700 | | 11/21 | 87.6400 | | 11/20 | 88.0600 | | 11/19 | 88.2500 | | 11/18 | 86.9700 | | 11/15 | 87.3600 | | 11/14 | 87.7700 | | 11/13 | 89.5300 | | 11/12 | 90.2200 | |
| 日期 | 淨值 |
| 11/11 | 91.8600 | | 11/08 | 91.4900 | | 11/07 | 91.3600 | | 11/06 | 90.4300 | | 11/05 | 90.6600 | | 11/04 | 89.4700 | | 11/01 | 88.1300 | | 10/31 | 89.0000 | | 10/30 | 89.6400 | | 10/29 | 89.5400 | |