| 日期 | 淨值 |
| 12/04 | 3.4852 | | 12/03 | 3.4704 | | 12/02 | 3.4932 | | 12/01 | 3.5155 | | 11/28 | 3.5242 | | 11/27 | 3.5233 | | 11/26 | 3.5361 | | 11/25 | 3.4996 | | 11/24 | 3.4937 | | 11/21 | 3.4865 | |
| 日期 | 淨值 |
| 11/20 | 3.5483 | | 11/19 | 3.5562 | | 11/18 | 3.5400 | | 11/17 | 3.5617 | | 11/14 | 3.5264 | | 11/13 | 3.5183 | | 11/12 | 3.5314 | | 11/11 | 3.5154 | | 11/10 | 3.5097 | | 11/07 | 3.4993 | |