| 日期 | 淨值 |
| 12/26 | 7.2300 | | 12/24 | 7.2300 | | 12/23 | 7.2200 | | 12/20 | 7.2100 | | 12/19 | 7.1700 | | 12/18 | 7.2300 | | 12/17 | 7.3100 | | 12/16 | 7.3500 | | 12/13 | 7.4400 | | 12/12 | 7.4900 | |
| 日期 | 淨值 |
| 12/11 | 7.5200 | | 12/10 | 7.5100 | | 12/09 | 7.5500 | | 12/06 | 7.5300 | | 12/05 | 7.5500 | | 12/04 | 7.5400 | | 12/03 | 7.5600 | | 12/02 | 7.5500 | | 11/29 | 7.5800 | | 11/28 | 7.5600 | |