| 日期 | 淨值 |
| 01/08 | 7.1237 | | 01/07 | 7.1195 | | 01/06 | 7.1168 | | 01/05 | 7.1274 | | 01/02 | 7.1192 | | 12/31 | 7.1552 | | 12/30 | 7.1545 | | 12/29 | 7.1503 | | 12/26 | 7.1506 | | 12/24 | 7.1481 | |
| 日期 | 淨值 |
| 12/23 | 7.1459 | | 12/22 | 7.1542 | | 12/19 | 7.1597 | | 12/18 | 7.1565 | | 12/17 | 7.1406 | | 12/16 | 7.1384 | | 12/15 | 7.1337 | | 12/12 | 7.1259 | | 12/11 | 7.1427 | | 12/10 | 7.1320 | |