| 日期 | 淨值 |
| 12/17 | 8.2026 | | 12/16 | 8.2088 | | 12/15 | 8.2311 | | 12/12 | 8.3558 | | 12/11 | 8.3233 | | 12/10 | 8.3290 | | 12/09 | 8.3407 | | 12/08 | 8.3531 | | 12/05 | 8.3549 | | 12/04 | 8.3301 | |
| 日期 | 淨值 |
| 12/03 | 8.3114 | | 12/02 | 8.3425 | | 12/01 | 8.3288 | | 11/28 | 8.3386 | | 11/26 | 8.2949 | | 11/25 | 8.2249 | | 11/24 | 8.1848 | | 11/21 | 8.1181 | | 11/20 | 8.2597 | | 11/19 | 8.1923 | |