| 日期 | 淨值 |
| 01/08 | 7.3353 | | 01/07 | 7.3465 | | 01/06 | 7.3290 | | 01/05 | 7.3230 | | 01/02 | 7.3087 | | 12/31 | 7.3663 | | 12/30 | 7.3699 | | 12/29 | 7.3732 | | 12/26 | 7.3593 | | 12/24 | 7.3618 | |
| 日期 | 淨值 |
| 12/23 | 7.3502 | | 12/22 | 7.3376 | | 12/19 | 7.3404 | | 12/18 | 7.3519 | | 12/17 | 7.3373 | | 12/16 | 7.3415 | | 12/15 | 7.3334 | | 12/12 | 7.3251 | | 12/11 | 7.3418 | | 12/10 | 7.3306 | |