| 日期 | 淨值 |
| 12/12 | 2.8400 | | 12/11 | 2.8220 | | 12/09 | 2.8690 | | 12/08 | 2.8390 | | 12/04 | 2.8300 | | 12/03 | 2.8470 | | 12/02 | 2.8610 | | 12/01 | 2.8600 | | 11/28 | 2.7970 | | 11/27 | 2.7880 | |
| 日期 | 淨值 |
| 11/26 | 2.8110 | | 11/25 | 2.8320 | | 11/24 | 2.7790 | | 11/21 | 2.7880 | | 11/20 | 2.8560 | | 11/19 | 2.8360 | | 11/18 | 2.8250 | | 11/17 | 2.8500 | | 11/14 | 2.8190 | | 11/13 | 2.8730 | |