| 日期 | 淨值 |
| 11/25 | 35.8400 | | 11/22 | 35.9100 | | 11/21 | 36.7800 | | 11/20 | 37.1400 | | 11/19 | 36.9100 | | 11/18 | 36.6600 | | 11/15 | 36.4600 | | 11/14 | 36.6000 | | 11/13 | 37.3400 | | 11/12 | 37.4500 | |
| 日期 | 淨值 |
| 11/11 | 38.5200 | | 11/08 | 38.8000 | | 11/07 | 39.6100 | | 11/06 | 38.5400 | | 11/05 | 39.4500 | | 11/04 | 38.5600 | | 10/31 | 37.8100 | | 10/30 | 38.0700 | | 10/29 | 38.6800 | | 10/28 | 38.7100 | |