| 日期 | 淨值 |
| 12/16 | 7.1980 | | 12/15 | 7.1900 | | 12/12 | 7.1820 | | 12/11 | 7.2130 | | 12/10 | 7.1920 | | 12/09 | 7.1880 | | 12/08 | 7.1830 | | 12/05 | 7.2020 | | 12/04 | 7.2140 | | 12/03 | 7.2230 | |
| 日期 | 淨值 |
| 12/02 | 7.2130 | | 12/01 | 7.2100 | | 11/28 | 7.2410 | | 11/27 | 7.2520 | | 11/26 | 7.2450 | | 11/25 | 7.2420 | | 11/24 | 7.2240 | | 11/21 | 7.2080 | | 11/20 | 7.2020 | | 11/19 | 7.1970 | |