| 日期 | 淨值 |
| 12/26 | 7.7925 | | 12/25 | 7.7852 | | 12/24 | 7.7846 | | 12/23 | 7.7512 | | 12/20 | 7.7166 | | 12/19 | 7.6998 | | 12/18 | 7.7603 | | 12/17 | 7.8793 | | 12/16 | 7.9152 | | 12/13 | 7.9080 | |
| 日期 | 淨值 |
| 12/12 | 7.9201 | | 12/11 | 7.9484 | | 12/10 | 7.9244 | | 12/09 | 7.9590 | | 12/06 | 7.9783 | | 12/05 | 7.9682 | | 12/04 | 7.9760 | | 12/03 | 7.9376 | | 12/02 | 7.9251 | | 11/29 | 7.9374 | |