| 日期 | 淨值 |
| 12/24 | 5.6100 | | 12/23 | 5.5900 | | 12/20 | 5.5900 | | 12/19 | 5.5600 | | 12/18 | 5.6000 | | 12/17 | 5.6800 | | 12/16 | 5.6900 | | 12/13 | 5.6800 | | 12/12 | 5.7000 | | 12/11 | 5.7100 | |
| 日期 | 淨值 |
| 12/10 | 5.7100 | | 12/09 | 5.7200 | | 12/06 | 5.7400 | | 12/05 | 5.7300 | | 12/04 | 5.7300 | | 12/03 | 5.7100 | | 12/02 | 5.7100 | | 11/29 | 5.7600 | | 11/27 | 5.7400 | | 11/26 | 5.7300 | |