| 日期 | 淨值 |
| 12/26 | 3.85490 | | 12/24 | 3.85440 | | 12/23 | 3.85430 | | 12/20 | 3.85440 | | 12/19 | 3.85950 | | 12/18 | 3.88330 | | 12/17 | 3.89930 | | 12/16 | 3.90570 | | 12/13 | 3.91040 | | 12/12 | 3.91420 | |
| 日期 | 淨值 |
| 12/11 | 3.91500 | | 12/10 | 3.91460 | | 12/09 | 3.92990 | | 12/06 | 3.92310 | | 12/05 | 3.91580 | | 12/04 | 3.91670 | | 12/03 | 3.91560 | | 12/02 | 3.91180 | | 11/29 | 3.90500 | | 11/27 | 3.89460 | |