| 日期 | 淨值 |
| 12/26 | 7.5000 | | 12/24 | 7.4900 | | 12/23 | 7.4900 | | 12/20 | 7.5100 | | 12/19 | 7.4900 | | 12/18 | 7.5200 | | 12/17 | 7.5700 | | 12/16 | 7.5700 | | 12/13 | 7.6000 | | 12/12 | 7.6300 | |
| 日期 | 淨值 |
| 12/11 | 7.6600 | | 12/10 | 7.6800 | | 12/09 | 7.6900 | | 12/06 | 7.7100 | | 12/05 | 7.6900 | | 12/04 | 7.6900 | | 12/03 | 7.6700 | | 12/02 | 7.6800 | | 11/29 | 7.6800 | | 11/27 | 7.6500 | |