| 日期 | 淨值 |
| 12/12 | 3.8977 | | 12/11 | 3.9239 | | 12/10 | 3.8974 | | 12/09 | 3.8906 | | 12/08 | 3.8955 | | 12/05 | 3.9053 | | 12/04 | 3.8969 | | 12/03 | 3.8801 | | 12/02 | 3.8627 | | 12/01 | 3.8579 | |
| 日期 | 淨值 |
| 11/28 | 3.8775 | | 11/26 | 3.8597 | | 11/25 | 3.8242 | | 11/24 | 3.7745 | | 11/21 | 3.7347 | | 11/20 | 3.7219 | | 11/19 | 3.7677 | | 11/18 | 3.7752 | | 11/17 | 3.8263 | | 11/14 | 3.8653 | |