| 日期 | 淨值 |
| 12/26 | 5.38840 | | 12/24 | 5.38170 | | 12/23 | 5.38160 | | 12/20 | 5.38270 | | 12/19 | 5.37440 | | 12/18 | 5.38520 | | 12/17 | 5.39600 | | 12/16 | 5.40190 | | 12/13 | 5.40330 | | 12/12 | 5.40970 | |
| 日期 | 淨值 |
| 12/11 | 5.41520 | | 12/10 | 5.40650 | | 12/09 | 5.41280 | | 12/06 | 5.40640 | | 12/05 | 5.40290 | | 12/04 | 5.40170 | | 12/03 | 5.40430 | | 12/02 | 5.40820 | | 11/29 | 5.43270 | | 11/27 | 5.43470 | |