| 日期 | 淨值 |
| 12/26 | 7.1922 | | 12/24 | 7.1906 | | 12/23 | 7.1905 | | 12/20 | 7.2009 | | 12/19 | 7.1954 | | 12/18 | 7.2322 | | 12/17 | 7.2562 | | 12/16 | 7.2624 | | 12/13 | 7.2641 | | 12/12 | 7.2767 | |
| 日期 | 淨值 |
| 12/11 | 7.2896 | | 12/10 | 7.2930 | | 12/09 | 7.2993 | | 12/06 | 7.2986 | | 12/05 | 7.2922 | | 12/04 | 7.2922 | | 12/03 | 7.2867 | | 12/02 | 7.2832 | | 11/29 | 7.3034 | | 11/28 | 7.2827 | |