| 日期 | 淨值 |
| 12/12 | 5.15400 | | 12/11 | 5.15380 | | 12/10 | 5.15140 | | 12/09 | 5.15110 | | 12/08 | 5.14940 | | 12/05 | 5.14890 | | 12/04 | 5.14780 | | 12/03 | 5.14590 | | 12/02 | 5.14090 | | 12/01 | 5.14330 | |
| 日期 | 淨值 |
| 11/28 | 5.14490 | | 11/27 | 5.13660 | | 11/26 | 5.13700 | | 11/25 | 5.14760 | | 11/24 | 5.14820 | | 11/21 | 5.14440 | | 11/20 | 5.13330 | | 11/19 | 5.12650 | | 11/18 | 5.15360 | | 11/17 | 5.15670 | |