| 日期 | 淨值 |
| 01/08 | 7.1795 | | 01/07 | 7.1861 | | 01/06 | 7.1704 | | 01/05 | 7.1702 | | 01/02 | 7.1545 | | 12/31 | 7.2087 | | 12/30 | 7.2102 | | 12/29 | 7.2129 | | 12/26 | 7.2010 | | 12/24 | 7.2024 | |
| 日期 | 淨值 |
| 12/23 | 7.1950 | | 12/22 | 7.1866 | | 12/19 | 7.1932 | | 12/18 | 7.2035 | | 12/17 | 7.1886 | | 12/16 | 7.1905 | | 12/15 | 7.1817 | | 12/12 | 7.1712 | | 12/11 | 7.1900 | | 12/10 | 7.1789 | |