| 日期 | 淨值 |
| 12/12 | 3.6901 | | 12/11 | 3.6839 | | 12/10 | 3.6639 | | 12/09 | 3.6654 | | 12/08 | 3.6783 | | 12/05 | 3.6890 | | 12/04 | 3.7042 | | 12/03 | 3.6967 | | 12/02 | 3.6797 | | 12/01 | 3.6710 | |
| 日期 | 淨值 |
| 11/28 | 3.7258 | | 11/26 | 3.7168 | | 11/25 | 3.7002 | | 11/24 | 3.6919 | | 11/21 | 3.6836 | | 11/20 | 3.7025 | | 11/19 | 3.7084 | | 11/18 | 3.7047 | | 11/17 | 3.7104 | | 11/14 | 3.7147 | |