| 日期 | 淨值 |
| 12/26 | 7.0647 | | 12/24 | 7.0602 | | 12/23 | 7.0622 | | 12/20 | 7.0734 | | 12/19 | 7.0669 | | 12/18 | 7.0771 | | 12/17 | 7.1053 | | 12/16 | 7.1077 | | 12/13 | 7.1132 | | 12/12 | 7.1254 | |
| 日期 | 淨值 |
| 12/11 | 7.1391 | | 12/10 | 7.1327 | | 12/09 | 7.1387 | | 12/06 | 7.1316 | | 12/05 | 7.1270 | | 12/04 | 7.1276 | | 12/03 | 7.1331 | | 12/02 | 7.1417 | | 11/29 | 7.1555 | | 11/28 | 7.1445 | |