| 日期 | 淨值 |
| 12/12 | 5.56300 | | 12/11 | 5.56740 | | 12/10 | 5.55970 | | 12/09 | 5.55700 | | 12/08 | 5.55760 | | 12/05 | 5.56260 | | 12/04 | 5.56880 | | 12/03 | 5.56870 | | 12/02 | 5.57400 | | 12/01 | 5.57930 | |
| 日期 | 淨值 |
| 11/28 | 5.58080 | | 11/27 | 5.57060 | | 11/26 | 5.57570 | | 11/25 | 5.58100 | | 11/24 | 5.58040 | | 11/21 | 5.57550 | | 11/20 | 5.57250 | | 11/19 | 5.56570 | | 11/18 | 5.56610 | | 11/17 | 5.56810 | |