| 日期 | 淨值 |
| 12/24 | 7.2769 | | 12/23 | 7.2641 | | 12/20 | 7.2256 | | 12/19 | 7.2550 | | 12/18 | 7.2908 | | 12/17 | 7.2859 | | 12/16 | 7.3026 | | 12/13 | 7.3073 | | 12/12 | 7.3300 | | 12/11 | 7.3198 | |
| 日期 | 淨值 |
| 12/10 | 7.3185 | | 12/09 | 7.3362 | | 12/06 | 7.3355 | | 12/05 | 7.3141 | | 12/04 | 7.3252 | | 12/03 | 7.3368 | | 12/02 | 7.3074 | | 11/29 | 7.2871 | | 11/27 | 7.2949 | | 11/26 | 7.2828 | |