| 日期 | 淨值 |
| 12/24 | 4.9960 | | 12/23 | 4.9997 | | 12/20 | 4.9977 | | 12/19 | 4.9965 | | 12/18 | 4.9999 | | 12/17 | 5.0108 | | 12/16 | 5.0143 | | 12/13 | 5.0194 | | 12/12 | 5.0269 | | 12/11 | 5.0348 | |
| 日期 | 淨值 |
| 12/10 | 5.0271 | | 12/09 | 5.0345 | | 12/06 | 5.0266 | | 12/05 | 5.0237 | | 12/04 | 5.0184 | | 12/03 | 5.0279 | | 12/02 | 5.0333 | | 11/29 | 5.0362 | | 11/28 | 5.0345 | | 11/27 | 5.0343 | |