| 日期 | 淨值 |
| 12/26 | 7.9752 | | 12/25 | 7.9677 | | 12/24 | 7.9671 | | 12/23 | 7.9330 | | 12/20 | 7.8975 | | 12/19 | 7.8804 | | 12/18 | 7.9423 | | 12/17 | 8.0640 | | 12/16 | 8.1007 | | 12/13 | 8.0934 | |
| 日期 | 淨值 |
| 12/12 | 8.1057 | | 12/11 | 8.1348 | | 12/10 | 8.1102 | | 12/09 | 8.1456 | | 12/06 | 8.1654 | | 12/05 | 8.1550 | | 12/04 | 8.1629 | | 12/03 | 8.1237 | | 12/02 | 8.1109 | | 11/29 | 8.1228 | |