| 日期 | 淨值 |
| 12/11 | 5.9646 | | 12/10 | 5.9522 | | 12/09 | 5.9499 | | 12/08 | 5.9495 | | 12/05 | 5.9569 | | 12/04 | 5.9674 | | 12/03 | 5.9730 | | 12/02 | 5.9747 | | 12/01 | 5.9708 | | 11/28 | 6.0037 | |
| 日期 | 淨值 |
| 11/27 | 5.9978 | | 11/26 | 5.9993 | | 11/25 | 6.0046 | | 11/24 | 6.0029 | | 11/21 | 5.9941 | | 11/20 | 5.9814 | | 11/19 | 5.9728 | | 11/18 | 5.9702 | | 11/17 | 5.9679 | | 11/14 | 5.9631 | |