| 日期 | 淨值 |
| 11/25 | 60.2700 | | 11/22 | 59.0600 | | 11/21 | 59.0400 | | 11/20 | 60.0400 | | 11/19 | 60.3900 | | 11/18 | 60.3300 | | 11/15 | 60.4000 | | 11/14 | 60.2300 | | 11/13 | 60.3900 | | 11/12 | 60.9600 | |
| 日期 | 淨值 |
| 11/11 | 60.6800 | | 11/08 | 61.3500 | | 11/07 | 63.9500 | | 11/06 | 60.7700 | | 11/05 | 62.0500 | | 11/04 | 62.4700 | | 10/31 | 62.2200 | | 10/30 | 62.5300 | | 10/29 | 63.7000 | | 10/28 | 63.7300 | |