| 日期 | 淨值 |
| 11/25 | 21.0800 | | 11/22 | 20.8200 | | 11/21 | 20.7100 | | 11/20 | 20.9100 | | 11/19 | 20.6000 | | 11/18 | 20.6400 | | 11/15 | 20.3600 | | 11/14 | 20.3600 | | 11/13 | 20.2300 | | 11/12 | 20.6800 | |
| 日期 | 淨值 |
| 11/11 | 21.2300 | | 11/08 | 21.2300 | | 11/07 | 21.1700 | | 11/06 | 21.2100 | | 11/05 | 21.3400 | | 11/04 | 21.5800 | | 11/01 | 21.1500 | | 10/31 | 21.1200 | | 10/30 | 21.5600 | | 10/29 | 21.6200 | |