| 日期 | 淨值 |
| 11/25 | 58.9000 | | 11/22 | 58.5600 | | 11/21 | 57.9600 | | 11/20 | 58.2400 | | 11/19 | 57.9200 | | 11/18 | 58.2500 | | 11/15 | 58.6700 | | 11/14 | 58.9100 | | 11/13 | 58.3600 | | 11/12 | 59.1200 | |
| 日期 | 淨值 |
| 11/11 | 59.3500 | | 11/08 | 58.9300 | | 11/07 | 59.1300 | | 11/06 | 59.9400 | | 11/05 | 59.4600 | | 11/04 | 59.8000 | | 11/01 | 59.6000 | | 10/31 | 59.2500 | | 10/30 | 59.9200 | | 10/29 | 61.1900 | |