| 日期 | 淨值 |
| 12/16 | 7.8900 | | 12/15 | 7.9000 | | 12/12 | 7.8900 | | 12/11 | 7.8900 | | 12/10 | 7.8900 | | 12/09 | 7.8800 | | 12/08 | 7.8800 | | 12/05 | 7.8900 | | 12/04 | 7.8900 | | 12/03 | 7.9000 | |
| 日期 | 淨值 |
| 12/02 | 7.8800 | | 12/01 | 7.8700 | | 11/28 | 7.9300 | | 11/26 | 7.9800 | | 11/25 | 7.9600 | | 11/24 | 7.9500 | | 11/21 | 7.9400 | | 11/20 | 7.9400 | | 11/19 | 7.9300 | | 11/18 | 7.9300 | |