| 日期 | 淨值 |
| 12/11 | 5.0652 | | 12/10 | 5.0497 | | 12/09 | 5.0465 | | 12/08 | 5.0581 | | 12/05 | 5.0578 | | 12/04 | 5.0446 | | 12/03 | 5.0203 | | 12/02 | 5.0121 | | 12/01 | 4.9960 | | 11/28 | 5.0220 | |
| 日期 | 淨值 |
| 11/26 | 5.0062 | | 11/25 | 4.9788 | | 11/24 | 4.9261 | | 11/21 | 4.8868 | | 11/20 | 4.8664 | | 11/19 | 4.9211 | | 11/18 | 4.9153 | | 11/17 | 4.9841 | | 11/14 | 5.0198 | | 11/13 | 5.0547 | |