| 日期 | 淨值 |
| 12/17 | 7.1193 | | 12/16 | 7.1288 | | 12/15 | 7.1165 | | 12/12 | 7.2042 | | 12/11 | 7.1340 | | 12/10 | 7.0868 | | 12/09 | 7.1088 | | 12/08 | 7.1074 | | 12/05 | 7.1216 | | 12/04 | 7.0839 | |
| 日期 | 淨值 |
| 12/03 | 7.0768 | | 12/02 | 7.0720 | | 12/01 | 7.0360 | | 11/28 | 7.0539 | | 11/27 | 7.0468 | | 11/26 | 7.0225 | | 11/25 | 6.9491 | | 11/24 | 6.9603 | | 11/21 | 6.8786 | | 11/20 | 6.9114 | |