| 日期 | 淨值 |
| 12/24 | 5.75080 | | 12/23 | 5.74890 | | 12/20 | 5.75340 | | 12/19 | 5.74830 | | 12/18 | 5.74800 | | 12/17 | 5.77330 | | 12/16 | 5.79880 | | 12/13 | 5.80640 | | 12/12 | 5.81110 | | 12/11 | 5.81620 | |
| 日期 | 淨值 |
| 12/10 | 5.80640 | | 12/09 | 5.80660 | | 12/06 | 5.78910 | | 12/05 | 5.80950 | | 12/04 | 5.79970 | | 12/03 | 5.80690 | | 12/02 | 5.80540 | | 11/29 | 5.77860 | | 11/28 | 5.78970 | | 11/27 | 5.78870 | |