| 日期 | 淨值 |
| 11/25 | 30.5500 | | 11/22 | 31.3400 | | 11/21 | 30.9200 | | 11/20 | 30.7000 | | 11/19 | 30.3800 | | 11/18 | 30.3000 | | 11/15 | 29.3400 | | 11/14 | 29.0500 | | 11/13 | 29.7100 | | 11/12 | 29.7800 | |
| 日期 | 淨值 |
| 11/11 | 30.6500 | | 11/08 | 31.9500 | | 11/07 | 31.6200 | | 11/06 | 31.5700 | | 11/05 | 32.8300 | | 11/04 | 32.8200 | | 10/31 | 32.7500 | | 10/30 | 33.6000 | | 10/29 | 33.9500 | | 10/28 | 33.7200 | |