| 日期 | 淨值 |
| 11/25 | 34.6900 | | 11/22 | 34.7600 | | 11/21 | 35.5900 | | 11/20 | 35.9400 | | 11/19 | 35.7100 | | 11/18 | 35.4700 | | 11/15 | 35.2800 | | 11/14 | 35.4100 | | 11/13 | 36.1300 | | 11/12 | 36.2400 | |
| 日期 | 淨值 |
| 11/11 | 37.2700 | | 11/08 | 37.5500 | | 11/07 | 38.3200 | | 11/06 | 37.3000 | | 11/05 | 38.1800 | | 11/04 | 37.3100 | | 10/31 | 36.5800 | | 10/30 | 36.8300 | | 10/29 | 37.4200 | | 10/28 | 37.4600 | |