| 日期 | 淨值 |
| 11/25 | 45.7300 | | 11/22 | 45.7700 | | 11/21 | 45.4800 | | 11/20 | 45.4500 | | 11/19 | 44.9500 | | 11/18 | 44.4400 | | 11/15 | 44.1800 | | 11/14 | 43.7700 | | 11/13 | 44.3100 | | 11/12 | 44.7300 | |
| 日期 | 淨值 |
| 11/11 | 45.8300 | | 11/08 | 47.1900 | | 11/07 | 48.3700 | | 11/06 | 46.5100 | | 11/05 | 47.5100 | | 11/04 | 47.4000 | | 10/31 | 46.7100 | | 10/30 | 47.8400 | | 10/29 | 48.4700 | | 10/28 | 48.1900 | |