| 日期 | 淨值 |
| 12/11 | 5.77370 | | 12/10 | 5.77330 | | 12/09 | 5.76210 | | 12/08 | 5.76350 | | 12/05 | 5.79140 | | 12/04 | 5.78850 | | 12/03 | 5.78280 | | 12/02 | 5.77910 | | 12/01 | 5.78070 | | 11/28 | 5.78580 | |
| 日期 | 淨值 |
| 11/27 | 5.80750 | | 11/26 | 5.81870 | | 11/25 | 5.82100 | | 11/24 | 5.83680 | | 11/21 | 5.83730 | | 11/20 | 5.84660 | | 11/19 | 5.84490 | | 11/18 | 5.84660 | | 11/17 | 5.85510 | | 11/14 | 5.85340 | |