| 日期 | 淨值 |
| 12/26 | 7.7324 | | 12/24 | 7.7137 | | 12/23 | 7.6752 | | 12/20 | 7.6541 | | 12/19 | 7.5953 | | 12/18 | 7.5988 | | 12/17 | 7.8611 | | 12/16 | 7.9344 | | 12/13 | 7.9890 | | 12/12 | 8.0752 | |
| 日期 | 淨值 |
| 12/11 | 8.2128 | | 12/10 | 8.1012 | | 12/09 | 8.1575 | | 12/06 | 8.0788 | | 12/05 | 8.2063 | | 12/04 | 8.2336 | | 12/03 | 8.3019 | | 12/02 | 8.2627 | | 11/29 | 8.2870 | | 11/27 | 8.2669 | |