| 日期 | 淨值 |
| 11/25 | 81.8300 | | 11/22 | 81.3800 | | 11/21 | 80.4900 | | 11/20 | 80.6300 | | 11/19 | 80.9900 | | 11/18 | 81.6800 | | 11/15 | 82.0000 | | 11/14 | 82.4600 | | 11/13 | 81.4300 | | 11/12 | 82.0000 | |
| 日期 | 淨值 |
| 11/11 | 84.0200 | | 11/08 | 83.1200 | | 11/07 | 83.8500 | | 11/06 | 82.4800 | | 11/05 | 83.0400 | | 11/04 | 82.8700 | | 10/31 | 82.7100 | | 10/30 | 84.0000 | | 10/29 | 84.4300 | | 10/28 | 84.9900 | |