| 日期 | 淨值 |
| 12/24 | 7.1461 | | 12/23 | 7.1414 | | 12/20 | 7.1484 | | 12/19 | 7.0700 | | 12/18 | 7.1029 | | 12/17 | 7.1738 | | 12/16 | 7.1733 | | 12/13 | 7.1931 | | 12/12 | 7.2310 | | 12/11 | 7.2382 | |
| 日期 | 淨值 |
| 12/10 | 7.2484 | | 12/09 | 7.2773 | | 12/06 | 7.2614 | | 12/05 | 7.2783 | | 12/04 | 7.2567 | | 12/03 | 7.2981 | | 12/02 | 7.3408 | | 11/29 | 7.3375 | | 11/28 | 7.3311 | | 11/26 | 7.2949 | |