| 日期 | 淨值 |
| 11/25 | 46.6200 | | 11/22 | 46.6000 | | 11/21 | 46.6600 | | 11/20 | 46.9600 | | 11/19 | 46.7500 | | 11/18 | 46.3600 | | 11/15 | 46.3800 | | 11/14 | 46.2100 | | 11/13 | 46.7500 | | 11/12 | 46.9900 | |
| 日期 | 淨值 |
| 11/11 | 48.0000 | | 11/08 | 48.4600 | | 11/07 | 48.8300 | | 11/06 | 48.2500 | | 11/05 | 48.5200 | | 11/04 | 48.0100 | | 10/31 | 47.2400 | | 10/30 | 47.7300 | | 10/29 | 47.9200 | | 10/28 | 48.1400 | |