| 日期 | 淨值 |
| 01/08 | 7.1796 | | 01/07 | 7.1862 | | 01/06 | 7.1705 | | 01/05 | 7.1702 | | 01/02 | 7.1546 | | 12/31 | 7.2088 | | 12/30 | 7.2103 | | 12/29 | 7.2129 | | 12/26 | 7.2010 | | 12/24 | 7.2025 | |
| 日期 | 淨值 |
| 12/23 | 7.1950 | | 12/22 | 7.1867 | | 12/19 | 7.1932 | | 12/18 | 7.2036 | | 12/17 | 7.1887 | | 12/16 | 7.1906 | | 12/15 | 7.1817 | | 12/12 | 7.1713 | | 12/11 | 7.1901 | | 12/10 | 7.1789 | |