| 日期 | 淨值 |
| 11/25 | 88.8200 | | 11/22 | 88.7400 | | 11/21 | 89.6100 | | 11/20 | 91.2300 | | 11/19 | 90.2300 | | 11/18 | 89.9200 | | 11/15 | 90.5300 | | 11/14 | 89.6900 | | 11/13 | 90.9600 | | 11/12 | 91.1200 | |
| 日期 | 淨值 |
| 11/11 | 92.6600 | | 11/08 | 92.3700 | | 11/07 | 94.2300 | | 11/06 | 94.3900 | | 11/05 | 92.3900 | | 11/04 | 93.5800 | | 11/01 | 92.6700 | | 10/31 | 92.7800 | | 10/30 | 91.9500 | | 10/29 | 91.9900 | |