| 日期 | 淨值 |
| 12/11 | 3.2106 | | 12/10 | 3.1948 | | 12/09 | 3.1963 | | 12/08 | 3.2095 | | 12/05 | 3.2190 | | 12/04 | 3.2328 | | 12/03 | 3.2240 | | 12/02 | 3.2110 | | 12/01 | 3.2044 | | 11/28 | 3.2536 | |
| 日期 | 淨值 |
| 11/26 | 3.2455 | | 11/25 | 3.2334 | | 11/24 | 3.2300 | | 11/21 | 3.2231 | | 11/20 | 3.2417 | | 11/19 | 3.2469 | | 11/18 | 3.2427 | | 11/17 | 3.2474 | | 11/14 | 3.2502 | | 11/13 | 3.2553 | |