| 日期 | 淨值 |
| 11/25 | 65.5600 | | 11/22 | 65.9100 | | 11/21 | 65.5300 | | 11/20 | 65.1500 | | 11/19 | 64.7100 | | 11/18 | 65.1000 | | 11/15 | 65.0300 | | 11/14 | 65.4000 | | 11/13 | 65.5500 | | 11/12 | 65.8900 | |
| 日期 | 淨值 |
| 11/11 | 66.2200 | | 11/08 | 66.2200 | | 11/07 | 66.2400 | | 11/06 | 65.4600 | | 11/05 | 65.0400 | | 11/04 | 64.7300 | | 10/31 | 64.2100 | | 10/30 | 64.6400 | | 10/29 | 65.4800 | | 10/28 | 64.9700 | |