| 日期 | 淨值 |
| 11/25 | 37.1869 | | 11/22 | 37.0491 | | 11/21 | 37.0777 | | 11/20 | 37.0428 | | 11/19 | 36.8333 | | 11/18 | 36.6664 | | 11/15 | 36.5454 | | 11/14 | 36.4499 | | 11/13 | 36.8837 | | 11/12 | 37.0287 | |
| 日期 | 淨值 |
| 11/11 | 37.6701 | | 11/08 | 37.7763 | | 11/07 | 38.2598 | | 11/06 | 37.5176 | | 11/05 | 38.0228 | | 11/04 | 37.7509 | | 11/01 | 37.6107 | | 10/31 | 37.0034 | | 10/30 | 37.5722 | | 10/29 | 37.9996 | |