| 日期 | 淨值 |
| 12/11 | 4.29080 | | 12/10 | 4.29160 | | 12/09 | 4.28860 | | 12/08 | 4.28890 | | 12/05 | 4.28550 | | 12/04 | 4.32270 | | 12/03 | 4.32090 | | 12/02 | 4.31740 | | 12/01 | 4.33110 | | 11/28 | 4.33240 | |
| 日期 | 淨值 |
| 11/27 | 4.32740 | | 11/26 | 4.33440 | | 11/25 | 4.34210 | | 11/24 | 4.34140 | | 11/21 | 4.34290 | | 11/20 | 4.34560 | | 11/19 | 4.34110 | | 11/18 | 4.34560 | | 11/17 | 4.34230 | | 11/14 | 4.34250 | |