| 日期 | 淨值 |
| 12/26 | 7.3737 | | 12/24 | 7.3721 | | 12/23 | 7.3720 | | 12/20 | 7.3827 | | 12/19 | 7.3770 | | 12/18 | 7.4148 | | 12/17 | 7.4393 | | 12/16 | 7.4457 | | 12/13 | 7.4475 | | 12/12 | 7.4604 | |
| 日期 | 淨值 |
| 12/11 | 7.4737 | | 12/10 | 7.4771 | | 12/09 | 7.4836 | | 12/06 | 7.4829 | | 12/05 | 7.4763 | | 12/04 | 7.4763 | | 12/03 | 7.4707 | | 12/02 | 7.4670 | | 11/29 | 7.4877 | | 11/28 | 7.4666 | |