| 日期 | 淨值 |
| 12/11 | 3.8380 | | 12/10 | 3.8197 | | 12/09 | 3.8138 | | 12/08 | 3.8223 | | 12/05 | 3.8169 | | 12/04 | 3.8059 | | 12/03 | 3.7996 | | 12/02 | 3.8022 | | 12/01 | 3.7964 | | 11/28 | 3.7891 | |
| 日期 | 淨值 |
| 11/27 | 3.7878 | | 11/26 | 3.7612 | | 11/25 | 3.7067 | | 11/24 | 3.6577 | | 11/21 | 3.6103 | | 11/20 | 3.6824 | | 11/19 | 3.6613 | | 11/18 | 3.6744 | | 11/17 | 3.7300 | | 11/14 | 3.7216 | |