| 日期 | 淨值 |
| 12/24 | 9.5409 | | 12/23 | 9.5406 | | 12/20 | 9.5388 | | 12/19 | 9.5370 | | 12/18 | 9.5423 | | 12/17 | 9.5465 | | 12/16 | 9.5472 | | 12/13 | 9.5436 | | 12/12 | 9.5460 | | 12/11 | 9.5469 | |
| 日期 | 淨值 |
| 12/10 | 9.5467 | | 12/09 | 9.5469 | | 12/06 | 9.5426 | | 12/05 | 9.5385 | | 12/04 | 9.5355 | | 12/03 | 9.5332 | | 12/02 | 9.5314 | | 11/29 | 9.5295 | | 11/28 | 9.5238 | | 11/27 | 9.5227 | |