| 日期 | 淨值 |
| 12/26 | 7.6335 | | 12/24 | 7.6385 | | 12/23 | 7.6255 | | 12/20 | 7.6279 | | 12/19 | 7.5879 | | 12/18 | 7.6337 | | 12/17 | 7.7074 | | 12/16 | 7.7216 | | 12/13 | 7.7353 | | 12/12 | 7.7680 | |
| 日期 | 淨值 |
| 12/11 | 7.7969 | | 12/10 | 7.8234 | | 12/09 | 7.8481 | | 12/06 | 7.8735 | | 12/05 | 7.9293 | | 12/04 | 7.9182 | | 12/03 | 7.9067 | | 12/02 | 7.9176 | | 11/29 | 7.9512 | | 11/27 | 7.9222 | |