| 日期 | 淨值 |
| 12/11 | 3.4609 | | 12/10 | 3.5203 | | 12/09 | 3.5224 | | 12/08 | 3.5312 | | 12/05 | 3.5128 | | 12/04 | 3.4644 | | 12/03 | 3.4433 | | 12/02 | 3.4877 | | 12/01 | 3.4110 | | 11/28 | 3.4136 | |
| 日期 | 淨值 |
| 11/27 | 3.4022 | | 11/26 | 3.3735 | | 11/25 | 3.2833 | | 11/24 | 3.2825 | | 11/21 | 3.2082 | | 11/20 | 3.4288 | | 11/19 | 3.3694 | | 11/18 | 3.3042 | | 11/17 | 3.4164 | | 11/14 | 3.3941 | |