| 日期 | 淨值 |
| 12/24 | 5.76590 | | 12/23 | 5.76090 | | 12/20 | 5.76450 | | 12/19 | 5.76190 | | 12/18 | 5.78850 | | 12/17 | 5.80900 | | 12/16 | 5.83850 | | 12/13 | 5.84270 | | 12/12 | 5.85140 | | 12/11 | 5.85220 | |
| 日期 | 淨值 |
| 12/10 | 5.85350 | | 12/09 | 5.84730 | | 12/06 | 5.83910 | | 12/05 | 5.85530 | | 12/04 | 5.84320 | | 12/03 | 5.83470 | | 12/02 | 5.82310 | | 11/29 | 5.82190 | | 11/28 | 5.82130 | | 11/27 | 5.81830 | |