| 日期 | 淨值 |
| 12/26 | 7.5875 | | 12/24 | 7.5848 | | 12/23 | 7.5939 | | 12/20 | 7.6010 | | 12/19 | 7.5936 | | 12/18 | 7.6062 | | 12/17 | 7.6222 | | 12/16 | 7.6283 | | 12/13 | 7.6351 | | 12/12 | 7.6483 | |
| 日期 | 淨值 |
| 12/11 | 7.6646 | | 12/10 | 7.6674 | | 12/09 | 7.6806 | | 12/06 | 7.6767 | | 12/05 | 7.6920 | | 12/04 | 7.6876 | | 12/03 | 7.6931 | | 12/02 | 7.7040 | | 11/29 | 7.6878 | | 11/28 | 7.6770 | |