| 日期 | 淨值 |
| 11/25 | 62.7500 | | 11/22 | 62.8100 | | 11/21 | 62.4000 | | 11/20 | 62.3600 | | 11/19 | 61.6700 | | 11/18 | 60.9700 | | 11/15 | 60.6100 | | 11/14 | 60.0400 | | 11/13 | 60.7800 | | 11/12 | 61.3500 | |
| 日期 | 淨值 |
| 11/11 | 62.8500 | | 11/08 | 64.7200 | | 11/07 | 66.3300 | | 11/06 | 63.7700 | | 11/05 | 65.1500 | | 11/04 | 64.9900 | | 10/31 | 64.0400 | | 10/30 | 65.5800 | | 10/29 | 66.4500 | | 10/28 | 66.0700 | |