| 日期 | 淨值 |
| 11/25 | 49.9260 | | 11/22 | 49.6349 | | 11/21 | 49.3775 | | 11/20 | 49.7506 | | 11/19 | 48.9606 | | 11/18 | 49.8347 | | 11/15 | 50.2287 | | 11/14 | 46.5546 | | 11/13 | 46.0156 | | 11/12 | 46.3608 | |
| 日期 | 淨值 |
| 11/11 | 46.6682 | | 11/08 | 45.9530 | | 11/07 | 46.1131 | | 11/06 | 46.0940 | | 11/05 | 46.3773 | | 11/04 | 46.5521 | | 11/01 | 46.5623 | | 10/31 | 46.3203 | | 10/30 | 46.5482 | | 10/29 | 47.0141 | |