| 日期 | 淨值 |
| 01/08 | 6.7221 | | 01/07 | 6.7342 | | 01/06 | 6.7167 | | 01/05 | 6.7122 | | 01/02 | 6.6997 | | 12/31 | 6.7490 | | 12/30 | 6.7515 | | 12/29 | 6.7578 | | 12/26 | 6.7470 | | 12/24 | 6.7491 | |
| 日期 | 淨值 |
| 12/23 | 6.7406 | | 12/22 | 6.7324 | | 12/19 | 6.7362 | | 12/18 | 6.7475 | | 12/17 | 6.7354 | | 12/16 | 6.7387 | | 12/15 | 6.7321 | | 12/12 | 6.7259 | | 12/11 | 6.7424 | | 12/10 | 6.7337 | |