| 日期 | 淨值 |
| 01/08 | 7.1844 | | 01/07 | 7.1866 | | 01/06 | 7.1824 | | 01/05 | 7.1846 | | 01/02 | 7.1796 | | 12/31 | 7.2176 | | 12/30 | 7.2200 | | 12/29 | 7.2167 | | 12/26 | 7.2149 | | 12/24 | 7.2138 | |
| 日期 | 淨值 |
| 12/23 | 7.2058 | | 12/22 | 7.2082 | | 12/19 | 7.2074 | | 12/18 | 7.2055 | | 12/17 | 7.1907 | | 12/16 | 7.1919 | | 12/15 | 7.1886 | | 12/12 | 7.1844 | | 12/11 | 7.1969 | | 12/10 | 7.1863 | |