| 日期 | 淨值 |
| 12/26 | 7.5862 | | 12/25 | 7.5815 | | 12/24 | 7.5799 | | 12/23 | 7.5873 | | 12/20 | 7.5914 | | 12/19 | 7.5881 | | 12/18 | 7.5861 | | 12/17 | 7.6026 | | 12/16 | 7.6048 | | 12/13 | 7.6438 | |
| 日期 | 淨值 |
| 12/12 | 7.6494 | | 12/11 | 7.6606 | | 12/10 | 7.6473 | | 12/09 | 7.6581 | | 12/06 | 7.6433 | | 12/05 | 7.6391 | | 12/04 | 7.6347 | | 12/03 | 7.6482 | | 12/02 | 7.6599 | | 11/29 | 7.6330 | |