| 日期 | 淨值 |
| 11/25 | 12.3900 | | 11/22 | 12.2700 | | 11/21 | 12.2200 | | 11/20 | 12.1900 | | 11/19 | 12.2800 | | 11/18 | 12.3200 | | 11/15 | 12.2600 | | 11/14 | 12.5100 | | 11/13 | 12.3700 | | 11/12 | 12.3700 | |
| 日期 | 淨值 |
| 11/11 | 12.6700 | | 11/08 | 12.6300 | | 11/07 | 12.7500 | | 11/06 | 12.6500 | | 11/05 | 12.9000 | | 11/04 | 12.8800 | | 10/31 | 12.7200 | | 10/30 | 12.9800 | | 10/29 | 13.0600 | | 10/28 | 13.2200 | |