| 日期 | 淨值 |
| 12/26 | 7.82320 | | 12/24 | 7.81670 | | 12/23 | 7.81380 | | 12/20 | 7.81380 | | 12/19 | 7.80540 | | 12/18 | 7.84930 | | 12/17 | 7.85920 | | 12/16 | 7.87220 | | 12/13 | 7.87040 | | 12/12 | 7.88270 | |
| 日期 | 淨值 |
| 12/11 | 7.88630 | | 12/10 | 7.88460 | | 12/09 | 7.88890 | | 12/06 | 7.88760 | | 12/05 | 7.87860 | | 12/04 | 7.87320 | | 12/03 | 7.86380 | | 12/02 | 7.86000 | | 11/29 | 7.90910 | | 11/27 | 7.89850 | |