| 日期 | 淨值 |
| 12/11 | 3.9267 | | 12/10 | 3.9121 | | 12/09 | 3.9021 | | 12/08 | 3.8920 | | 12/05 | 3.9302 | | 12/04 | 3.9269 | | 12/03 | 3.9503 | | 12/02 | 3.9272 | | 12/01 | 3.9233 | | 11/28 | 3.9260 | |
| 日期 | 淨值 |
| 11/27 | 3.9090 | | 11/26 | 3.9033 | | 11/25 | 3.8783 | | 11/24 | 3.8773 | | 11/21 | 3.8470 | | 11/20 | 3.9045 | | 11/19 | 3.8888 | | 11/18 | 3.9000 | | 11/17 | 3.9397 | | 11/14 | 3.9536 | |