| 日期 | 淨值 |
| 12/17 | 6.9977 | | 12/16 | 7.0029 | | 12/15 | 7.0220 | | 12/12 | 7.1125 | | 12/11 | 7.0851 | | 12/10 | 7.0912 | | 12/09 | 7.1014 | | 12/08 | 7.1123 | | 12/05 | 7.1142 | | 12/04 | 7.0933 | |
| 日期 | 淨值 |
| 12/03 | 7.0790 | | 12/02 | 7.1061 | | 12/01 | 7.0942 | | 11/28 | 7.1031 | | 11/26 | 7.0665 | | 11/25 | 7.0089 | | 11/24 | 6.9757 | | 11/21 | 6.9195 | | 11/20 | 7.0407 | | 11/19 | 6.9836 | |