| 日期 | 淨值 |
| 11/25 | 62.0400 | | 11/22 | 61.6400 | | 11/21 | 61.2100 | | 11/20 | 60.9200 | | 11/19 | 60.7200 | | 11/18 | 60.8700 | | 11/15 | 61.2400 | | 11/14 | 61.9100 | | 11/13 | 62.1300 | | 11/12 | 62.3100 | |
| 日期 | 淨值 |
| 11/11 | 62.2300 | | 11/08 | 61.8800 | | 11/07 | 61.4400 | | 11/06 | 60.6400 | | 11/05 | 59.1600 | | 11/04 | 58.8600 | | 11/01 | 59.3000 | | 10/31 | 58.8600 | | 10/30 | 60.2400 | | 10/29 | 60.1400 | |