| 日期 | 淨值 |
| 12/04 | 3.6114 | | 12/03 | 3.6202 | | 12/02 | 3.6276 | | 12/01 | 3.6645 | | 11/28 | 3.6687 | | 11/26 | 3.6998 | | 11/25 | 3.6712 | | 11/24 | 3.6163 | | 11/21 | 3.5800 | | 11/20 | 3.5740 | |
| 日期 | 淨值 |
| 11/19 | 3.5660 | | 11/18 | 3.5442 | | 11/17 | 3.5482 | | 11/14 | 3.5196 | | 11/13 | 3.5577 | | 11/12 | 3.5346 | | 11/11 | 3.4534 | | 11/10 | 3.4194 | | 11/07 | 3.3764 | | 11/06 | 3.3751 | |