| 日期 | 淨值 |
| 11/22 | 75.5900 | | 11/21 | 75.5600 | | 11/20 | 75.4800 | | 11/19 | 75.4900 | | 11/18 | 75.3900 | | 11/15 | 75.3400 | | 11/14 | 75.5100 | | 11/13 | 75.5500 | | 11/12 | 75.5400 | | 11/08 | 75.6900 | |
| 日期 | 淨值 |
| 11/07 | 75.4900 | | 11/06 | 75.3000 | | 11/05 | 75.1700 | | 11/04 | 75.1700 | | 10/31 | 75.1300 | | 10/30 | 75.8500 | | 10/29 | 75.8000 | | 10/28 | 75.8500 | | 10/25 | 75.7800 | | 10/24 | 75.7400 | |