| 日期 | 淨值 |
| 12/04 | 3.27190 | | 12/03 | 3.26940 | | 12/02 | 3.26410 | | 12/01 | 3.25950 | | 11/28 | 3.26070 | | 11/27 | 3.25980 | | 11/26 | 3.25910 | | 11/25 | 3.25710 | | 11/24 | 3.25880 | | 11/21 | 3.25470 | |
| 日期 | 淨值 |
| 11/20 | 3.25860 | | 11/19 | 3.25500 | | 11/18 | 3.25560 | | 11/17 | 3.26710 | | 11/14 | 3.26420 | | 11/13 | 3.26960 | | 11/12 | 3.27120 | | 11/11 | 3.26390 | | 11/10 | 3.26280 | | 11/07 | 3.25950 | |