| 日期 | 淨值 |
| 12/11 | 3.3297 | | 12/10 | 3.3305 | | 12/09 | 3.3241 | | 12/08 | 3.3262 | | 12/05 | 3.3296 | | 12/04 | 3.3334 | | 12/03 | 3.3381 | | 12/02 | 3.3348 | | 12/01 | 3.3337 | | 11/28 | 3.3436 | |
| 日期 | 淨值 |
| 11/27 | 3.3478 | | 11/26 | 3.3470 | | 11/25 | 3.3449 | | 11/24 | 3.3410 | | 11/21 | 3.3380 | | 11/20 | 3.3368 | | 11/19 | 3.3320 | | 11/18 | 3.3342 | | 11/17 | 3.3334 | | 11/14 | 3.3323 | |