| 日期 | 淨值 |
| 11/25 | 77.0200 | | 11/22 | 77.2400 | | 11/21 | 75.9800 | | 11/20 | 75.6800 | | 11/19 | 75.2800 | | 11/18 | 75.1800 | | 11/15 | 75.5300 | | 11/14 | 75.9100 | | 11/13 | 75.7600 | | 11/12 | 75.8200 | |
| 日期 | 淨值 |
| 11/11 | 75.8400 | | 11/08 | 75.1700 | | 11/07 | 74.7300 | | 11/06 | 74.3700 | | 11/05 | 72.8500 | | 11/04 | 72.6700 | | 10/31 | 72.5600 | | 10/30 | 73.6100 | | 10/29 | 73.8200 | | 10/28 | 73.7900 | |