| 日期 | 淨值 |
| 12/12 | 4.2019 | | 12/11 | 4.1684 | | 12/10 | 4.0727 | | 12/09 | 4.0064 | | 12/08 | 3.9608 | | 12/05 | 4.0317 | | 12/04 | 3.9853 | | 12/03 | 4.0071 | | 12/02 | 3.9998 | | 12/01 | 4.0523 | |
| 日期 | 淨值 |
| 11/28 | 4.0313 | | 11/27 | 3.9582 | | 11/26 | 3.9454 | | 11/25 | 3.8106 | | 11/24 | 3.7547 | | 11/21 | 3.6224 | | 11/20 | 3.6833 | | 11/19 | 3.7629 | | 11/18 | 3.6918 | | 11/17 | 3.7602 | |