| 日期 | 淨值 |
| 11/17 | 57.4200 | | 11/14 | 57.1100 | | 11/13 | 57.9100 | | 11/12 | 57.5600 | | 11/11 | 57.7300 | | 11/10 | 57.7100 | | 11/07 | 56.8800 | | 11/06 | 57.7700 | | 11/05 | 57.0500 | | 11/04 | 57.8000 | |
| 日期 | 淨值 |
| 11/03 | 58.1700 | | 10/31 | 57.9300 | | 10/30 | 57.3700 | | 10/29 | 57.1300 | | 10/28 | 56.7000 | | 10/27 | 56.0600 | | 10/23 | 55.1500 | | 10/22 | 55.3300 | | 10/21 | 55.7800 | | 10/20 | 55.4300 | |