| 日期 | 淨值 |
| 12/24 | 4.0485 | | 12/23 | 4.0527 | | 12/20 | 4.0872 | | 12/19 | 4.0503 | | 12/18 | 4.0684 | | 12/17 | 4.1057 | | 12/16 | 4.1237 | | 12/13 | 4.1375 | | 12/12 | 4.1648 | | 12/11 | 4.1814 | |
| 日期 | 淨值 |
| 12/10 | 4.1590 | | 12/09 | 4.1674 | | 12/06 | 4.1339 | | 12/05 | 4.1669 | | 12/04 | 4.1649 | | 12/03 | 4.1720 | | 12/02 | 4.1788 | | 11/29 | 4.2024 | | 11/28 | 4.1978 | | 11/27 | 4.2054 | |