| 日期 | 淨值 |
| 12/24 | 7.2666 | | 12/23 | 7.2656 | | 12/20 | 7.2651 | | 12/19 | 7.2644 | | 12/18 | 7.2619 | | 12/17 | 7.2681 | | 12/16 | 7.2684 | | 12/13 | 7.2666 | | 12/12 | 7.2665 | | 12/11 | 7.2660 | |
| 日期 | 淨值 |
| 12/10 | 7.2649 | | 12/09 | 7.2662 | | 12/06 | 7.2649 | | 12/05 | 7.2615 | | 12/04 | 7.2612 | | 12/03 | 7.2570 | | 12/02 | 7.2564 | | 11/29 | 7.2552 | | 11/28 | 7.2533 | | 11/27 | 7.2476 | |