| 日期 | 淨值 |
| 01/08 | 6.9990 | | 01/07 | 7.0051 | | 01/06 | 6.9869 | | 01/05 | 6.9846 | | 01/02 | 6.9569 | | 12/31 | 7.0167 | | 12/30 | 7.0200 | | 12/29 | 7.0262 | | 12/26 | 7.0135 | | 12/24 | 7.0194 | |
| 日期 | 淨值 |
| 12/23 | 7.0107 | | 12/22 | 7.0009 | | 12/19 | 7.0041 | | 12/18 | 7.0142 | | 12/17 | 7.0022 | | 12/16 | 7.0009 | | 12/15 | 6.9809 | | 12/12 | 6.9530 | | 12/11 | 6.9768 | | 12/10 | 6.9594 | |