| 日期 | 淨值 |
| 11/25 | 45.5211 | | 11/22 | 45.3656 | | 11/21 | 45.4771 | | 11/20 | 45.6528 | | 11/19 | 45.1828 | | 11/18 | 45.1557 | | 11/15 | 45.1281 | | 11/14 | 45.0947 | | 11/13 | 45.6376 | | 11/12 | 45.8764 | |
| 日期 | 淨值 |
| 11/11 | 46.9375 | | 11/08 | 47.2496 | | 11/07 | 48.2076 | | 11/06 | 47.1280 | | 11/05 | 47.7455 | | 11/04 | 47.2973 | | 11/01 | 47.3002 | | 10/31 | 46.4656 | | 10/30 | 47.0871 | | 10/29 | 47.6649 | |