| 日期 | 淨值 |
| 12/26 | 7.07190 | | 12/24 | 7.06830 | | 12/23 | 7.06640 | | 12/20 | 7.07100 | | 12/19 | 7.05780 | | 12/18 | 7.11380 | | 12/17 | 7.12630 | | 12/16 | 7.14050 | | 12/13 | 7.13540 | | 12/12 | 7.15440 | |
| 日期 | 淨值 |
| 12/11 | 7.16290 | | 12/10 | 7.16480 | | 12/09 | 7.16760 | | 12/06 | 7.16920 | | 12/05 | 7.21230 | | 12/04 | 7.20830 | | 12/03 | 7.20120 | | 12/02 | 7.19770 | | 11/29 | 7.18920 | | 11/27 | 7.17760 | |