| 日期 | 淨值 |
| 12/26 | 7.4187 | | 12/24 | 7.4168 | | 12/23 | 7.4163 | | 12/20 | 7.4269 | | 12/19 | 7.4234 | | 12/18 | 7.4610 | | 12/17 | 7.4850 | | 12/16 | 7.4918 | | 12/13 | 7.4939 | | 12/12 | 7.5095 | |
| 日期 | 淨值 |
| 12/11 | 7.5190 | | 12/10 | 7.5228 | | 12/09 | 7.5245 | | 12/06 | 7.5252 | | 12/05 | 7.5166 | | 12/04 | 7.5138 | | 12/03 | 7.5069 | | 12/02 | 7.5068 | | 11/29 | 7.5407 | | 11/28 | 7.5192 | |