| 日期 | 淨值 |
| 12/11 | 4.1353 | | 12/10 | 4.1428 | | 12/09 | 4.1486 | | 12/08 | 4.1599 | | 12/05 | 4.1819 | | 12/04 | 4.1733 | | 12/03 | 4.1394 | | 12/02 | 4.1440 | | 12/01 | 4.1420 | | 11/28 | 4.1514 | |
| 日期 | 淨值 |
| 11/27 | 4.1355 | | 11/26 | 4.1257 | | 11/25 | 4.0934 | | 11/24 | 4.0730 | | 11/21 | 4.0653 | | 11/20 | 4.0944 | | 11/19 | 4.0558 | | 11/18 | 4.0443 | | 11/17 | 4.1111 | | 11/14 | 4.1074 | |