| 日期 | 淨值 |
| 01/08 | 7.0470 | | 01/07 | 7.0454 | | 01/06 | 7.0397 | | 01/05 | 7.0452 | | 01/02 | 7.0274 | | 12/31 | 7.0685 | | 12/30 | 7.0709 | | 12/29 | 7.0705 | | 12/26 | 7.0693 | | 12/24 | 7.0715 | |
| 日期 | 淨值 |
| 12/23 | 7.0657 | | 12/22 | 7.0703 | | 12/19 | 7.0701 | | 12/18 | 7.0673 | | 12/17 | 7.0548 | | 12/16 | 7.0513 | | 12/15 | 7.0362 | | 12/12 | 7.0127 | | 12/11 | 7.0326 | | 12/10 | 7.0157 | |