| 日期 | 淨值 |
| 12/12 | 4.4611 | | 12/11 | 4.4189 | | 12/10 | 4.3600 | | 12/09 | 4.3635 | | 12/08 | 4.3826 | | 12/05 | 4.3880 | | 12/04 | 4.4131 | | 12/03 | 4.3911 | | 12/02 | 4.3885 | | 12/01 | 4.3648 | |
| 日期 | 淨值 |
| 11/28 | 4.3583 | | 11/27 | 4.3492 | | 11/26 | 4.3171 | | 11/25 | 4.2669 | | 11/24 | 4.2385 | | 11/21 | 4.1885 | | 11/20 | 4.2135 | | 11/19 | 4.2530 | | 11/18 | 4.2422 | | 11/17 | 4.3167 | |