| 日期 | 淨值 |
| 11/25 | 29.7200 | | 11/22 | 29.6100 | | 11/21 | 29.5700 | | 11/20 | 29.5400 | | 11/19 | 29.5800 | | 11/18 | 29.4800 | | 11/15 | 29.5100 | | 11/14 | 29.5200 | | 11/13 | 29.5300 | | 11/12 | 29.5700 | |
| 日期 | 淨值 |
| 11/11 | 29.5800 | | 11/08 | 29.5700 | | 11/07 | 29.4500 | | 11/06 | 29.4200 | | 11/05 | 29.5200 | | 11/04 | 29.5500 | | 10/31 | 29.4900 | | 10/30 | 29.6000 | | 10/29 | 29.5800 | | 10/28 | 29.6300 | |