| 日期 | 淨值 |
| 01/08 | 7.1222 | | 01/07 | 7.1180 | | 01/06 | 7.1154 | | 01/05 | 7.1260 | | 01/02 | 7.1178 | | 12/31 | 7.1537 | | 12/30 | 7.1530 | | 12/29 | 7.1489 | | 12/26 | 7.1491 | | 12/24 | 7.1466 | |
| 日期 | 淨值 |
| 12/23 | 7.1445 | | 12/22 | 7.1527 | | 12/19 | 7.1582 | | 12/18 | 7.1551 | | 12/17 | 7.1391 | | 12/16 | 7.1369 | | 12/15 | 7.1322 | | 12/12 | 7.1244 | | 12/11 | 7.1412 | | 12/10 | 7.1305 | |