| 日期 | 淨值 |
| 01/08 | 7.7596 | | 01/07 | 7.8081 | | 01/06 | 7.8047 | | 01/05 | 7.8076 | | 01/02 | 7.7892 | | 12/31 | 7.7901 | | 12/30 | 7.7993 | | 12/29 | 7.8011 | | 12/26 | 7.7941 | | 12/24 | 7.7929 | |
| 日期 | 淨值 |
| 12/23 | 7.7839 | | 12/22 | 7.7841 | | 12/19 | 7.7867 | | 12/18 | 7.7941 | | 12/17 | 7.7862 | | 12/16 | 7.7826 | | 12/15 | 7.7608 | | 12/12 | 7.7370 | | 12/11 | 7.7506 | | 12/10 | 7.7433 | |