| 日期 | 淨值 |
| 12/26 | 7.42230 | | 12/24 | 7.41660 | | 12/23 | 7.42640 | | 12/20 | 7.42450 | | 12/19 | 7.43230 | | 12/18 | 7.41810 | | 12/17 | 7.40130 | | 12/16 | 7.39900 | | 12/13 | 7.40070 | | 12/12 | 7.40030 | |
| 日期 | 淨值 |
| 12/11 | 7.40930 | | 12/10 | 7.39560 | | 12/09 | 7.40370 | | 12/06 | 7.39060 | | 12/05 | 7.39160 | | 12/04 | 7.38830 | | 12/03 | 7.40180 | | 12/02 | 7.40480 | | 11/29 | 7.37820 | | 11/28 | 7.38050 | |