| 日期 | 淨值 |
| 12/17 | 7.3370 | | 12/16 | 7.3370 | | 12/15 | 7.3430 | | 12/12 | 7.3380 | | 12/11 | 7.3400 | | 12/10 | 7.3260 | | 12/09 | 7.3330 | | 12/08 | 7.3400 | | 12/05 | 7.3430 | | 12/04 | 7.3300 | |
| 日期 | 淨值 |
| 12/03 | 7.3360 | | 12/02 | 7.3150 | | 12/01 | 7.3200 | | 11/28 | 7.3810 | | 11/27 | 7.3690 | | 11/26 | 7.3620 | | 11/25 | 7.3440 | | 11/24 | 7.3360 | | 11/21 | 7.3170 | | 11/20 | 7.3290 | |