| 日期 | 淨值 |
| 11/25 | 29.1000 | | 11/22 | 29.0400 | | 11/21 | 28.6200 | | 11/20 | 28.9500 | | 11/19 | 28.8000 | | 11/18 | 28.7400 | | 11/15 | 28.8500 | | 11/14 | 28.7800 | | 11/13 | 28.7100 | | 11/12 | 28.8800 | |
| 日期 | 淨值 |
| 11/11 | 28.7000 | | 11/08 | 28.4900 | | 11/07 | 29.3800 | | 11/06 | 28.6100 | | 11/05 | 28.1500 | | 11/04 | 28.3900 | | 11/01 | 28.1700 | | 10/31 | 28.4400 | | 10/30 | 28.6400 | | 10/29 | 29.3300 | |