| 日期 | 淨值 |
| 12/11 | 3.1217 | | 12/10 | 3.1649 | | 12/09 | 3.1665 | | 12/08 | 3.1880 | | 12/05 | 3.1577 | | 12/04 | 3.1301 | | 12/03 | 3.1251 | | 12/02 | 3.1295 | | 12/01 | 3.1029 | | 11/28 | 3.1047 | |
| 日期 | 淨值 |
| 11/27 | 3.1213 | | 11/26 | 3.1064 | | 11/25 | 3.0860 | | 11/24 | 3.0601 | | 11/21 | 3.0560 | | 11/20 | 3.1735 | | 11/19 | 3.1420 | | 11/18 | 3.1431 | | 11/17 | 3.2114 | | 11/14 | 3.1838 | |