| 日期 | 淨值 |
| 01/08 | 6.9510 | | 01/07 | 6.9532 | | 01/06 | 6.9428 | | 01/05 | 6.9440 | | 01/02 | 6.9206 | | 12/31 | 6.9562 | | 12/30 | 6.9575 | | 12/29 | 6.9613 | | 12/26 | 6.9545 | | 12/24 | 6.9578 | |
| 日期 | 淨值 |
| 12/23 | 6.9542 | | 12/22 | 6.9536 | | 12/19 | 6.9546 | | 12/18 | 6.9576 | | 12/17 | 6.9519 | | 12/16 | 6.9464 | | 12/15 | 6.9297 | | 12/12 | 6.9091 | | 12/11 | 6.9232 | | 12/10 | 6.9088 | |