| 日期 | 淨值 |
| 12/26 | 7.74000 | | 12/24 | 7.74000 | | 12/23 | 7.74000 | | 12/20 | 7.74000 | | 12/19 | 7.73000 | | 12/18 | 7.77000 | | 12/17 | 7.80000 | | 12/16 | 7.81000 | | 12/13 | 7.87000 | | 12/12 | 7.88000 | |
| 日期 | 淨值 |
| 12/11 | 7.89000 | | 12/10 | 7.88000 | | 12/09 | 7.89000 | | 12/06 | 7.89000 | | 12/05 | 7.88000 | | 12/04 | 7.88000 | | 12/03 | 7.87000 | | 12/02 | 7.87000 | | 11/29 | 7.86000 | | 11/27 | 7.86000 | |