| 日期 | 淨值 |
| 12/11 | 4.4675 | | 12/10 | 4.5611 | | 12/09 | 4.5690 | | 12/08 | 4.5852 | | 12/05 | 4.5495 | | 12/04 | 4.4847 | | 12/03 | 4.4551 | | 12/02 | 4.5255 | | 12/01 | 4.4173 | | 11/28 | 4.4211 | |
| 日期 | 淨值 |
| 11/27 | 4.4140 | | 11/26 | 4.3756 | | 11/25 | 4.2746 | | 11/24 | 4.2840 | | 11/21 | 4.1980 | | 11/20 | 4.4831 | | 11/19 | 4.4008 | | 11/18 | 4.3020 | | 11/17 | 4.4502 | | 11/14 | 4.4079 | |