| 日期 | 淨值 |
| 12/17 | 7.9159 | | 12/16 | 7.9219 | | 12/15 | 7.9439 | | 12/12 | 8.0406 | | 12/11 | 8.0101 | | 12/10 | 8.0177 | | 12/09 | 8.0290 | | 12/08 | 8.0412 | | 12/05 | 8.0428 | | 12/04 | 8.0190 | |
| 日期 | 淨值 |
| 12/03 | 8.0027 | | 12/02 | 8.0333 | | 12/01 | 8.0201 | | 11/28 | 8.0306 | | 11/26 | 7.9889 | | 11/25 | 7.9231 | | 11/24 | 7.8858 | | 11/21 | 7.8225 | | 11/20 | 7.9592 | | 11/19 | 7.8948 | |