| 日期 | 淨值 |
| 12/24 | 7.15560 | | 12/23 | 7.15180 | | 12/20 | 7.14940 | | 12/19 | 7.14250 | | 12/18 | 7.18870 | | 12/17 | 7.19240 | | 12/16 | 7.20770 | | 12/13 | 7.19710 | | 12/12 | 7.20230 | | 12/11 | 7.21370 | |
| 日期 | 淨值 |
| 12/10 | 7.20470 | | 12/09 | 7.21610 | | 12/06 | 7.22390 | | 12/05 | 7.20730 | | 12/04 | 7.20360 | | 12/03 | 7.20670 | | 12/02 | 7.19240 | | 11/29 | 7.20790 | | 11/27 | 7.19620 | | 11/26 | 7.19090 | |