| 日期 | 淨值 |
| 11/25 | 39.9700 | | 11/22 | 39.5500 | | 11/21 | 39.2300 | | 11/20 | 38.9200 | | 11/19 | 38.4800 | | 11/18 | 39.1000 | | 11/15 | 39.5600 | | 11/14 | 39.5900 | | 11/13 | 39.6000 | | 11/12 | 39.6900 | |
| 日期 | 淨值 |
| 11/11 | 40.0100 | | 11/08 | 39.4900 | | 11/07 | 39.1000 | | 11/06 | 38.5600 | | 11/05 | 37.9300 | | 11/04 | 37.9700 | | 11/01 | 38.1700 | | 10/31 | 38.1500 | | 10/30 | 38.5600 | | 10/29 | 38.7700 | |