| 日期 | 淨值 |
| 12/12 | 5.79230 | | 12/11 | 5.79590 | | 12/10 | 5.78880 | | 12/09 | 5.78610 | | 12/08 | 5.79490 | | 12/05 | 5.80070 | | 12/04 | 5.80110 | | 12/03 | 5.79980 | | 12/02 | 5.78930 | | 12/01 | 5.78580 | |
| 日期 | 淨值 |
| 11/28 | 5.83990 | | 11/26 | 5.83090 | | 11/25 | 5.82090 | | 11/24 | 5.81850 | | 11/21 | 5.80750 | | 11/20 | 5.81340 | | 11/19 | 5.80710 | | 11/18 | 5.80570 | | 11/17 | 5.81470 | | 11/14 | 5.81550 | |