| 日期 | 淨值 |
| 12/24 | 7.6538 | | 12/23 | 7.6481 | | 12/20 | 7.6394 | | 12/19 | 7.6402 | | 12/18 | 7.6388 | | 12/17 | 7.6324 | | 12/16 | 7.6265 | | 12/13 | 7.6248 | | 12/12 | 7.6225 | | 12/11 | 7.6168 | |
| 日期 | 淨值 |
| 12/10 | 7.6198 | | 12/09 | 7.6180 | | 12/06 | 7.6191 | | 12/05 | 7.6165 | | 12/04 | 7.6155 | | 12/03 | 7.6126 | | 12/02 | 7.6108 | | 11/29 | 7.6669 | | 11/28 | 7.6636 | | 11/27 | 7.6629 | |