| 日期 | 淨值 |
| 12/24 | 7.5291 | | 12/23 | 7.5200 | | 12/20 | 7.5266 | | 12/19 | 7.4494 | | 12/18 | 7.5271 | | 12/17 | 7.5943 | | 12/16 | 7.6008 | | 12/13 | 7.6163 | | 12/12 | 7.6612 | | 12/11 | 7.6636 | |
| 日期 | 淨值 |
| 12/10 | 7.6910 | | 12/09 | 7.7146 | | 12/06 | 7.7124 | | 12/05 | 7.7232 | | 12/04 | 7.6979 | | 12/03 | 7.7182 | | 12/02 | 7.7486 | | 11/29 | 7.7787 | | 11/28 | 7.7567 | | 11/26 | 7.7209 | |