| 日期 | 淨值 |
| 12/12 | 3.4697 | | 12/11 | 3.4685 | | 12/10 | 3.4455 | | 12/09 | 3.4476 | | 12/08 | 3.4589 | | 12/05 | 3.4732 | | 12/04 | 3.4934 | | 12/03 | 3.4869 | | 12/02 | 3.4775 | | 12/01 | 3.4684 | |
| 日期 | 淨值 |
| 11/28 | 3.5179 | | 11/26 | 3.5055 | | 11/25 | 3.4959 | | 11/24 | 3.4892 | | 11/21 | 3.4801 | | 11/20 | 3.4889 | | 11/19 | 3.4917 | | 11/18 | 3.4856 | | 11/17 | 3.4885 | | 11/14 | 3.4904 | |