| 日期 | 淨值 |
| 12/12 | 3.76400 | | 12/11 | 3.76400 | | 12/10 | 3.76360 | | 12/09 | 3.76090 | | 12/08 | 3.77950 | | 12/05 | 3.77880 | | 12/04 | 3.77850 | | 12/03 | 3.77440 | | 12/02 | 3.77360 | | 12/01 | 3.77670 | |
| 日期 | 淨值 |
| 11/28 | 3.78120 | | 11/26 | 3.78600 | | 11/25 | 3.79070 | | 11/24 | 3.79850 | | 11/21 | 3.79580 | | 11/20 | 3.80200 | | 11/19 | 3.80030 | | 11/18 | 3.80120 | | 11/17 | 3.80500 | | 11/14 | 3.80450 | |