| 日期 | 淨值 |
| 12/26 | 7.32000 | | 12/24 | 7.32000 | | 12/23 | 7.32000 | | 12/20 | 7.32000 | | 12/19 | 7.31000 | | 12/18 | 7.35000 | | 12/17 | 7.37000 | | 12/16 | 7.38000 | | 12/13 | 7.43000 | | 12/12 | 7.44000 | |
| 日期 | 淨值 |
| 12/11 | 7.45000 | | 12/10 | 7.45000 | | 12/09 | 7.46000 | | 12/06 | 7.46000 | | 12/05 | 7.45000 | | 12/04 | 7.45000 | | 12/03 | 7.45000 | | 12/02 | 7.44000 | | 11/29 | 7.44000 | | 11/27 | 7.42000 | |