| 日期 | 淨值 |
| 12/26 | 5.55980 | | 12/24 | 5.55720 | | 12/23 | 5.55770 | | 12/20 | 5.57130 | | 12/19 | 5.57170 | | 12/18 | 5.58350 | | 12/17 | 5.59810 | | 12/16 | 5.60310 | | 12/13 | 5.60880 | | 12/12 | 5.61380 | |
| 日期 | 淨值 |
| 12/11 | 5.62070 | | 12/10 | 5.61650 | | 12/09 | 5.62180 | | 12/06 | 5.61450 | | 12/05 | 5.65640 | | 12/04 | 5.65170 | | 12/03 | 5.65120 | | 12/02 | 5.65030 | | 11/29 | 5.64350 | | 11/28 | 5.64030 | |