| 日期 | 淨值 |
| 12/04 | 3.6680 | | 12/03 | 3.6520 | | 12/02 | 3.6730 | | 12/01 | 3.6500 | | 11/28 | 3.6490 | | 11/27 | 3.6370 | | 11/26 | 3.6340 | | 11/25 | 3.5740 | | 11/24 | 3.5860 | | 11/21 | 3.5340 | |
| 日期 | 淨值 |
| 11/20 | 3.5810 | | 11/19 | 3.6060 | | 11/18 | 3.5830 | | 11/17 | 3.6560 | | 11/14 | 3.6430 | | 11/13 | 3.6790 | | 11/12 | 3.6670 | | 11/11 | 3.6240 | | 11/10 | 3.6140 | | 11/07 | 3.5570 | |