| 日期 | 淨值 |
| 12/26 | 7.2849 | | 12/25 | 7.2854 | | 12/24 | 7.2832 | | 12/23 | 7.2869 | | 12/20 | 7.2899 | | 12/19 | 7.2908 | | 12/18 | 7.3227 | | 12/17 | 7.3322 | | 12/16 | 7.3396 | | 12/13 | 7.3727 | |
| 日期 | 淨值 |
| 12/12 | 7.3815 | | 12/11 | 7.3881 | | 12/10 | 7.3881 | | 12/09 | 7.3929 | | 12/06 | 7.3896 | | 12/05 | 7.3798 | | 12/04 | 7.3736 | | 12/03 | 7.3708 | | 12/02 | 7.3710 | | 11/29 | 7.3696 | |