| 日期 | 淨值 |
| 11/25 | 38.3853 | | 11/22 | 37.7846 | | 11/21 | 37.9131 | | 11/20 | 38.3103 | | 11/19 | 38.3090 | | 11/18 | 38.1340 | | 11/15 | 38.1695 | | 11/14 | 37.9937 | | 11/13 | 38.4383 | | 11/12 | 38.3735 | |
| 日期 | 淨值 |
| 11/11 | 38.1772 | | 11/08 | 38.5842 | | 11/07 | 39.5345 | | 11/06 | 38.2327 | | 11/05 | 38.4157 | | 11/04 | 38.1256 | | 11/01 | 38.3259 | | 10/31 | 38.4098 | | 10/30 | 38.6861 | | 10/29 | 39.3807 | |