| 日期 | 淨值 |
| 12/11 | 5.1694 | | 12/10 | 5.1299 | | 12/09 | 5.0845 | | 12/08 | 5.1420 | | 12/05 | 5.1681 | | 12/04 | 5.1901 | | 12/03 | 5.1962 | | 12/02 | 5.1626 | | 12/01 | 5.1872 | | 11/28 | 5.2608 | |
| 日期 | 淨值 |
| 11/26 | 5.2850 | | 11/25 | 5.2678 | | 11/24 | 5.1597 | | 11/21 | 5.1221 | | 11/20 | 5.0420 | | 11/19 | 5.0593 | | 11/18 | 5.0688 | | 11/17 | 5.0601 | | 11/14 | 5.0569 | | 11/13 | 5.0586 | |