| 日期 | 淨值 |
| 12/11 | 3.6040 | | 12/10 | 3.5852 | | 12/09 | 3.5889 | | 12/08 | 3.6010 | | 12/05 | 3.6083 | | 12/04 | 3.6246 | | 12/03 | 3.6181 | | 12/02 | 3.6031 | | 12/01 | 3.5939 | | 11/28 | 3.6473 | |
| 日期 | 淨值 |
| 11/26 | 3.6387 | | 11/25 | 3.6244 | | 11/24 | 3.6180 | | 11/21 | 3.6114 | | 11/20 | 3.6265 | | 11/19 | 3.6310 | | 11/18 | 3.6268 | | 11/17 | 3.6319 | | 11/14 | 3.6334 | | 11/13 | 3.6380 | |