| 日期 | 淨值 |
| 12/26 | 7.7368 | | 12/25 | 7.7306 | | 12/24 | 7.7185 | | 12/23 | 7.6652 | | 12/20 | 7.6307 | | 12/19 | 7.6082 | | 12/18 | 7.6509 | | 12/17 | 7.7515 | | 12/16 | 7.7853 | | 12/13 | 7.7763 | |
| 日期 | 淨值 |
| 12/12 | 7.7766 | | 12/11 | 7.8175 | | 12/10 | 7.7896 | | 12/09 | 7.8219 | | 12/06 | 7.8516 | | 12/05 | 7.8422 | | 12/04 | 7.8496 | | 12/03 | 7.8073 | | 12/02 | 7.8035 | | 11/29 | 7.8406 | |