| 日期 | 淨值 |
| 11/25 | 60.1543 | | 11/22 | 59.7523 | | 11/21 | 58.6793 | | 11/20 | 59.1464 | | 11/19 | 58.5662 | | 11/18 | 59.2152 | | 11/15 | 60.0544 | | 11/14 | 59.3797 | | 11/13 | 58.5997 | | 11/12 | 59.5337 | |
| 日期 | 淨值 |
| 11/11 | 60.2600 | | 11/08 | 59.3270 | | 11/07 | 59.3658 | | 11/06 | 59.0103 | | 11/05 | 58.9754 | | 11/04 | 58.7944 | | 11/01 | 58.6996 | | 10/31 | 58.4911 | | 10/30 | 59.4536 | | 10/29 | 59.7993 | |