| 日期 | 淨值 |
| 11/25 | 85.7300 | | 11/22 | 85.5500 | | 11/21 | 84.8800 | | 11/20 | 84.5700 | | 11/19 | 83.8800 | | 11/18 | 83.6200 | | 11/15 | 84.5800 | | 11/14 | 86.0300 | | 11/13 | 86.3400 | | 11/12 | 86.3700 | |
| 日期 | 淨值 |
| 11/11 | 85.9500 | | 11/08 | 85.8400 | | 11/07 | 85.1000 | | 11/06 | 83.4400 | | 11/05 | 82.2700 | | 11/04 | 81.8200 | | 11/01 | 82.2900 | | 10/31 | 81.4200 | | 10/30 | 83.7700 | | 10/29 | 83.5100 | |