| 日期 | 淨值 |
| 12/17 | 7.6670 | | 12/16 | 7.6680 | | 12/15 | 7.6690 | | 12/12 | 7.6690 | | 12/11 | 7.6600 | | 12/10 | 7.6590 | | 12/09 | 7.6640 | | 12/08 | 7.6710 | | 12/05 | 7.6670 | | 12/04 | 7.6680 | |
| 日期 | 淨值 |
| 12/03 | 7.6580 | | 12/02 | 7.6460 | | 12/01 | 7.6540 | | 11/28 | 7.6960 | | 11/26 | 7.6830 | | 11/25 | 7.6720 | | 11/24 | 7.6630 | | 11/21 | 7.6610 | | 11/20 | 7.6570 | | 11/19 | 7.6490 | |