| 日期 | 淨值 |
| 11/25 | 60.9300 | | 11/22 | 60.5900 | | 11/21 | 59.9300 | | 11/20 | 60.0300 | | 11/19 | 60.3000 | | 11/18 | 60.8200 | | 11/15 | 61.0500 | | 11/14 | 61.4100 | | 11/13 | 60.6400 | | 11/12 | 61.0700 | |
| 日期 | 淨值 |
| 11/11 | 62.5700 | | 11/08 | 61.9000 | | 11/07 | 62.4600 | | 11/06 | 61.4400 | | 11/05 | 61.8600 | | 11/04 | 61.7300 | | 10/31 | 61.6200 | | 10/30 | 62.5800 | | 10/29 | 62.9100 | | 10/28 | 63.3200 | |