| 日期 | 淨值 |
| 12/26 | 7.3630 | | 12/25 | 7.3553 | | 12/24 | 7.3594 | | 12/23 | 7.3576 | | 12/20 | 7.3581 | | 12/19 | 7.3562 | | 12/18 | 7.3598 | | 12/17 | 7.3690 | | 12/16 | 7.3701 | | 12/13 | 7.3680 | |
| 日期 | 淨值 |
| 12/12 | 7.3700 | | 12/11 | 7.3716 | | 12/10 | 7.3723 | | 12/09 | 7.3721 | | 12/06 | 7.3722 | | 12/05 | 7.3928 | | 12/04 | 7.3881 | | 12/03 | 7.3848 | | 12/02 | 7.3859 | | 11/29 | 7.3846 | |