| 日期 | 淨值 |
| 11/25 | 143.4000 | | 11/22 | 141.3900 | | 11/21 | 140.4400 | | 11/20 | 141.2700 | | 11/19 | 140.2900 | | 11/18 | 142.1700 | | 11/15 | 143.0100 | | 11/14 | 143.1000 | | 11/13 | 142.6100 | | 11/12 | 144.1700 | |
| 日期 | 淨值 |
| 11/11 | 144.8400 | | 11/08 | 143.3300 | | 11/07 | 143.8000 | | 11/06 | 145.1100 | | 11/05 | 143.4000 | | 11/04 | 143.7900 | | 11/01 | 143.0300 | | 10/31 | 143.2800 | | 10/30 | 145.0500 | | 10/29 | 147.1900 | |