| 日期 | 淨值 |
| 12/12 | 4.0821 | | 12/11 | 4.0725 | | 12/10 | 4.0676 | | 12/09 | 4.0645 | | 12/08 | 4.0665 | | 12/05 | 4.0651 | | 12/04 | 4.0626 | | 12/03 | 4.0597 | | 12/02 | 4.0561 | | 12/01 | 4.0612 | |
| 日期 | 淨值 |
| 11/28 | 4.0612 | | 11/27 | 4.0594 | | 11/26 | 4.0735 | | 11/25 | 4.0759 | | 11/24 | 4.0866 | | 11/21 | 4.0882 | | 11/20 | 4.0933 | | 11/19 | 4.0907 | | 11/18 | 4.0921 | | 11/17 | 4.0936 | |