| 日期 | 淨值 |
| 12/12 | 5.4675 | | 12/11 | 5.4717 | | 12/10 | 5.4705 | | 12/09 | 5.4641 | | 12/08 | 5.4668 | | 12/05 | 5.4694 | | 12/04 | 5.4721 | | 12/03 | 5.4739 | | 12/02 | 5.4695 | | 12/01 | 5.4958 | |
| 日期 | 淨值 |
| 11/28 | 5.5049 | | 11/27 | 5.5101 | | 11/26 | 5.5074 | | 11/25 | 5.5054 | | 11/24 | 5.5029 | | 11/21 | 5.4992 | | 11/20 | 5.5032 | | 11/19 | 5.4976 | | 11/18 | 5.5034 | | 11/17 | 5.5049 | |