| 日期 | 淨值 |
| 12/26 | 3.2766 | | 12/24 | 3.2837 | | 12/23 | 3.2770 | | 12/20 | 3.2895 | | 12/19 | 3.2733 | | 12/18 | 3.2908 | | 12/17 | 3.3162 | | 12/16 | 3.3258 | | 12/13 | 3.3373 | | 12/12 | 3.3487 | |
| 日期 | 淨值 |
| 12/11 | 3.3595 | | 12/10 | 3.3585 | | 12/09 | 3.3573 | | 12/06 | 3.3599 | | 12/05 | 3.3581 | | 12/04 | 3.3496 | | 12/03 | 3.3491 | | 12/02 | 3.3421 | | 11/29 | 3.3946 | | 11/27 | 3.3946 | |