| 日期 | 淨值 |
| 12/24 | 8.1752 | | 12/23 | 8.1753 | | 12/20 | 8.1750 | | 12/19 | 8.1709 | | 12/18 | 8.1717 | | 12/17 | 8.1802 | | 12/16 | 8.1812 | | 12/13 | 8.1767 | | 12/12 | 8.1752 | | 12/11 | 8.1778 | |
| 日期 | 淨值 |
| 12/10 | 8.1822 | | 12/09 | 8.1886 | | 12/06 | 8.1885 | | 12/05 | 8.1866 | | 12/04 | 8.1884 | | 12/03 | 8.1825 | | 12/02 | 8.1784 | | 11/29 | 8.1744 | | 11/28 | 8.1691 | | 11/27 | 8.1620 | |