| 日期 | 淨值 |
| 12/24 | 6.96430 | | 12/23 | 6.96030 | | 12/20 | 6.96610 | | 12/19 | 6.95130 | | 12/18 | 6.98580 | | 12/17 | 7.00970 | | 12/16 | 7.02220 | | 12/13 | 7.01850 | | 12/12 | 7.02650 | | 12/11 | 7.03520 | |
| 日期 | 淨值 |
| 12/10 | 7.03640 | | 12/09 | 7.04080 | | 12/06 | 7.03840 | | 12/05 | 7.03440 | | 12/04 | 7.02140 | | 12/03 | 7.01160 | | 12/02 | 7.00600 | | 11/29 | 7.06740 | | 11/27 | 7.05840 | | 11/26 | 7.04540 | |