| 日期 | 淨值 |
| 12/26 | 4.95950 | | 12/24 | 4.95520 | | 12/23 | 4.95320 | | 12/20 | 4.95360 | | 12/19 | 4.95780 | | 12/18 | 4.97040 | | 12/17 | 5.00070 | | 12/16 | 5.00310 | | 12/13 | 4.99720 | | 12/12 | 4.99060 | |
| 日期 | 淨值 |
| 12/11 | 4.99480 | | 12/10 | 4.97940 | | 12/09 | 4.97970 | | 12/06 | 4.97930 | | 12/05 | 5.00550 | | 12/04 | 5.00760 | | 12/03 | 5.01610 | | 12/02 | 5.00900 | | 11/29 | 4.98700 | | 11/28 | 4.98570 | |