| 日期 | 淨值 |
| 12/12 | 3.2162 | | 12/11 | 3.2109 | | 12/10 | 3.1951 | | 12/09 | 3.1966 | | 12/08 | 3.2099 | | 12/05 | 3.2194 | | 12/04 | 3.2331 | | 12/03 | 3.2243 | | 12/02 | 3.2113 | | 12/01 | 3.2047 | |
| 日期 | 淨值 |
| 11/28 | 3.2539 | | 11/26 | 3.2459 | | 11/25 | 3.2337 | | 11/24 | 3.2303 | | 11/21 | 3.2235 | | 11/20 | 3.2420 | | 11/19 | 3.2472 | | 11/18 | 3.2430 | | 11/17 | 3.2477 | | 11/14 | 3.2506 | |