| 日期 | 淨值 |
| 12/12 | 4.1200 | | 12/11 | 4.0900 | | 12/10 | 4.0800 | | 12/09 | 4.1000 | | 12/08 | 4.1100 | | 12/05 | 4.1100 | | 12/04 | 4.1100 | | 12/03 | 4.0900 | | 12/02 | 4.0900 | | 12/01 | 4.0900 | |
| 日期 | 淨值 |
| 11/28 | 4.0700 | | 11/27 | 4.0700 | | 11/26 | 4.0400 | | 11/25 | 3.9900 | | 11/24 | 3.9800 | | 11/21 | 3.9300 | | 11/20 | 4.0100 | | 11/19 | 4.0100 | | 11/18 | 4.0100 | | 11/17 | 4.0800 | |