| 日期 | 淨值 |
| 12/12 | 3.8906 | | 12/11 | 3.8459 | | 12/10 | 3.8459 | | 12/09 | 3.8388 | | 12/08 | 3.8382 | | 12/05 | 3.8402 | | 12/04 | 3.8146 | | 12/03 | 3.7861 | | 12/02 | 3.7820 | | 12/01 | 3.8028 | |
| 日期 | 淨值 |
| 11/28 | 3.7754 | | 11/26 | 3.7271 | | 11/25 | 3.6937 | | 11/24 | 3.6779 | | 11/21 | 3.6774 | | 11/20 | 3.7176 | | 11/19 | 3.6959 | | 11/18 | 3.7165 | | 11/17 | 3.7866 | | 11/14 | 3.8111 | |