| 日期 | 淨值 |
| 12/17 | 3.5050 | | 12/16 | 3.5030 | | 12/15 | 3.5040 | | 12/12 | 3.5010 | | 12/11 | 3.4960 | | 12/10 | 3.4910 | | 12/09 | 3.4920 | | 12/08 | 3.4930 | | 12/05 | 3.4930 | | 12/04 | 3.4920 | |
| 日期 | 淨值 |
| 12/03 | 3.4900 | | 12/02 | 3.4890 | | 12/01 | 3.4890 | | 11/28 | 3.5160 | | 11/27 | 3.5180 | | 11/26 | 3.5170 | | 11/25 | 3.5180 | | 11/24 | 3.5190 | | 11/21 | 3.5190 | | 11/20 | 3.5220 | |