| 日期 | 淨值 |
| 12/12 | 3.02980 | | 12/11 | 3.02770 | | 12/10 | 3.02320 | | 12/09 | 3.02260 | | 12/08 | 3.02370 | | 12/05 | 3.02450 | | 12/04 | 3.02460 | | 12/03 | 3.02250 | | 12/02 | 3.01730 | | 12/01 | 3.01310 | |
| 日期 | 淨值 |
| 11/28 | 3.01420 | | 11/27 | 3.01320 | | 11/26 | 3.01250 | | 11/25 | 3.01040 | | 11/24 | 3.01100 | | 11/21 | 3.00720 | | 11/20 | 3.01090 | | 11/19 | 3.00730 | | 11/18 | 3.00790 | | 11/17 | 3.01870 | |