| 日期 | 淨值 |
| 12/11 | 3.6798 | | 12/10 | 3.6748 | | 12/09 | 3.6801 | | 12/08 | 3.6836 | | 12/05 | 3.6850 | | 12/04 | 3.6856 | | 12/03 | 3.6811 | | 12/02 | 3.6831 | | 12/01 | 3.6851 | | 11/28 | 3.7050 | |
| 日期 | 淨值 |
| 11/27 | 3.7077 | | 11/26 | 3.7058 | | 11/25 | 3.7042 | | 11/24 | 3.7010 | | 11/21 | 3.6967 | | 11/20 | 3.7036 | | 11/19 | 3.6921 | | 11/18 | 3.6951 | | 11/17 | 3.6976 | | 11/14 | 3.6957 | |