| 日期 | 淨值 |
| 12/11 | 5.3350 | | 12/10 | 5.3279 | | 12/09 | 5.3356 | | 12/08 | 5.3406 | | 12/05 | 5.3431 | | 12/04 | 5.3442 | | 12/03 | 5.3379 | | 12/02 | 5.3414 | | 12/01 | 5.3447 | | 11/28 | 5.3705 | |
| 日期 | 淨值 |
| 11/27 | 5.3745 | | 11/26 | 5.3734 | | 11/25 | 5.3730 | | 11/24 | 5.3702 | | 11/21 | 5.3658 | | 11/20 | 5.3757 | | 11/19 | 5.3592 | | 11/18 | 5.3635 | | 11/17 | 5.3672 | | 11/14 | 5.3645 | |