| 日期 | 淨值 |
| 12/11 | 3.4686 | | 12/10 | 3.4456 | | 12/09 | 3.4477 | | 12/08 | 3.4590 | | 12/05 | 3.4733 | | 12/04 | 3.4935 | | 12/03 | 3.4869 | | 12/02 | 3.4776 | | 12/01 | 3.4685 | | 11/28 | 3.5180 | |
| 日期 | 淨值 |
| 11/26 | 3.5056 | | 11/25 | 3.4960 | | 11/24 | 3.4893 | | 11/21 | 3.4801 | | 11/20 | 3.4890 | | 11/19 | 3.4918 | | 11/18 | 3.4857 | | 11/17 | 3.4886 | | 11/14 | 3.4904 | | 11/13 | 3.4914 | |