| 日期 | 淨值 |
| 12/12 | 3.6896 | | 12/11 | 3.6835 | | 12/10 | 3.6634 | | 12/09 | 3.6649 | | 12/08 | 3.6778 | | 12/05 | 3.6885 | | 12/04 | 3.7038 | | 12/03 | 3.6962 | | 12/02 | 3.6792 | | 12/01 | 3.6705 | |
| 日期 | 淨值 |
| 11/28 | 3.7254 | | 11/26 | 3.7164 | | 11/25 | 3.6997 | | 11/24 | 3.6914 | | 11/21 | 3.6832 | | 11/20 | 3.7021 | | 11/19 | 3.7079 | | 11/18 | 3.7042 | | 11/17 | 3.7099 | | 11/14 | 3.7142 | |