| 日期 | 淨值 |
| 12/26 | 3.6521 | | 12/24 | 3.6595 | | 12/23 | 3.6518 | | 12/20 | 3.6672 | | 12/19 | 3.6487 | | 12/18 | 3.6649 | | 12/17 | 3.6962 | | 12/16 | 3.7063 | | 12/13 | 3.7208 | | 12/12 | 3.7340 | |
| 日期 | 淨值 |
| 12/11 | 3.7450 | | 12/10 | 3.7435 | | 12/09 | 3.7396 | | 12/06 | 3.7402 | | 12/05 | 3.7399 | | 12/04 | 3.7284 | | 12/03 | 3.7264 | | 12/02 | 3.7211 | | 11/29 | 3.7833 | | 11/27 | 3.7848 | |