| 日期 | 淨值 |
| 12/24 | 7.9665 | | 12/23 | 7.9027 | | 12/20 | 7.7579 | | 12/19 | 7.8312 | | 12/18 | 7.7415 | | 12/17 | 7.7470 | | 12/16 | 7.6601 | | 12/13 | 7.6856 | | 12/12 | 7.6611 | | 12/11 | 7.6284 | |
| 日期 | 淨值 |
| 12/10 | 7.7017 | | 12/09 | 7.6691 | | 12/06 | 7.7719 | | 12/05 | 7.7807 | | 12/04 | 7.8040 | | 12/03 | 7.7927 | | 12/02 | 7.8017 | | 11/29 | 7.7758 | | 11/27 | 7.8557 | | 11/26 | 7.8415 | |