| 日期 | 淨值 |
| 12/17 | 7.8730 | | 12/16 | 7.8740 | | 12/15 | 7.8800 | | 12/12 | 7.8750 | | 12/11 | 7.8760 | | 12/10 | 7.8620 | | 12/09 | 7.8690 | | 12/08 | 7.8770 | | 12/05 | 7.8790 | | 12/04 | 7.8660 | |
| 日期 | 淨值 |
| 12/03 | 7.8730 | | 12/02 | 7.8500 | | 12/01 | 7.8550 | | 11/28 | 7.9080 | | 11/27 | 7.8950 | | 11/26 | 7.8880 | | 11/25 | 7.8680 | | 11/24 | 7.8590 | | 11/21 | 7.8390 | | 11/20 | 7.8530 | |