| 日期 | 淨值 |
| 12/04 | 3.4934 | | 12/03 | 3.4869 | | 12/02 | 3.4775 | | 12/01 | 3.4684 | | 11/28 | 3.5179 | | 11/26 | 3.5055 | | 11/25 | 3.4959 | | 11/24 | 3.4892 | | 11/21 | 3.4801 | | 11/20 | 3.4889 | |
| 日期 | 淨值 |
| 11/19 | 3.4917 | | 11/18 | 3.4856 | | 11/17 | 3.4885 | | 11/14 | 3.4904 | | 11/13 | 3.4913 | | 11/12 | 3.4950 | | 11/11 | 3.4802 | | 11/10 | 3.4707 | | 11/07 | 3.4548 | | 11/06 | 3.4469 | |