| 日期 | 淨值 |
| 12/26 | 7.5208 | | 12/25 | 7.5121 | | 12/24 | 7.5119 | | 12/23 | 7.4809 | | 12/20 | 7.4497 | | 12/19 | 7.4324 | | 12/18 | 7.4680 | | 12/17 | 7.5857 | | 12/16 | 7.6178 | | 12/13 | 7.6148 | |
| 日期 | 淨值 |
| 12/12 | 7.6277 | | 12/11 | 7.6542 | | 12/10 | 7.6213 | | 12/09 | 7.6527 | | 12/06 | 7.6676 | | 12/05 | 7.6576 | | 12/04 | 7.6662 | | 12/03 | 7.6378 | | 12/02 | 7.6381 | | 11/29 | 7.6504 | |