| 日期 | 淨值 |
| 11/25 | 44.3700 | | 11/22 | 44.7900 | | 11/21 | 44.2900 | | 11/20 | 44.6000 | | 11/19 | 44.2200 | | 11/18 | 43.8600 | | 11/15 | 44.0400 | | 11/14 | 43.7900 | | 11/13 | 44.1600 | | 11/12 | 44.2600 | |
| 日期 | 淨值 |
| 11/11 | 45.1000 | | 11/08 | 45.0800 | | 11/07 | 45.1800 | | 11/06 | 45.0100 | | 11/05 | 44.5200 | | 11/04 | 44.0400 | | 10/31 | 43.4900 | | 10/30 | 44.0000 | | 10/29 | 44.3700 | | 10/28 | 44.4700 | |