| 日期 | 淨值 |
| 12/11 | 5.7545 | | 12/10 | 5.7402 | | 12/09 | 5.7402 | | 12/08 | 5.7434 | | 12/05 | 5.7525 | | 12/04 | 5.7583 | | 12/03 | 5.7553 | | 12/02 | 5.7595 | | 12/01 | 5.7548 | | 11/28 | 5.7573 | |
| 日期 | 淨值 |
| 11/26 | 5.7452 | | 11/25 | 5.7717 | | 11/24 | 5.7595 | | 11/21 | 5.7455 | | 11/20 | 5.7429 | | 11/19 | 5.7309 | | 11/18 | 5.7242 | | 11/17 | 5.7328 | | 11/14 | 5.7321 | | 11/13 | 5.7427 | |