| 日期 | 淨值 |
| 01/08 | 7.3334 | | 01/07 | 7.3446 | | 01/06 | 7.3271 | | 01/05 | 7.3211 | | 01/02 | 7.3068 | | 12/31 | 7.3644 | | 12/30 | 7.3680 | | 12/29 | 7.3713 | | 12/26 | 7.3574 | | 12/24 | 7.3599 | |
| 日期 | 淨值 |
| 12/23 | 7.3483 | | 12/22 | 7.3357 | | 12/19 | 7.3386 | | 12/18 | 7.3500 | | 12/17 | 7.3354 | | 12/16 | 7.3396 | | 12/15 | 7.3315 | | 12/12 | 7.3232 | | 12/11 | 7.3399 | | 12/10 | 7.3287 | |