| 日期 | 淨值 |
| 12/26 | 3.5500 | | 12/24 | 3.5536 | | 12/23 | 3.5434 | | 12/20 | 3.5525 | | 12/19 | 3.5361 | | 12/18 | 3.5515 | | 12/17 | 3.5761 | | 12/16 | 3.5796 | | 12/13 | 3.5930 | | 12/12 | 3.6036 | |
| 日期 | 淨值 |
| 12/11 | 3.6113 | | 12/10 | 3.6127 | | 12/09 | 3.6076 | | 12/06 | 3.6143 | | 12/05 | 3.6135 | | 12/04 | 3.6060 | | 12/03 | 3.6023 | | 12/02 | 3.5971 | | 11/29 | 3.6541 | | 11/27 | 3.6582 | |