| 日期 | 淨值 |
| 01/08 | 7.3380 | | 01/07 | 7.3423 | | 01/06 | 7.3383 | | 01/05 | 7.3369 | | 01/02 | 7.3659 | | 12/31 | 7.3636 | | 12/30 | 7.3729 | | 12/29 | 7.3723 | | 12/26 | 7.3666 | | 12/24 | 7.3643 | |
| 日期 | 淨值 |
| 12/23 | 7.3587 | | 12/22 | 7.3592 | | 12/19 | 7.3584 | | 12/18 | 7.3620 | | 12/17 | 7.3566 | | 12/16 | 7.3574 | | 12/15 | 7.3506 | | 12/12 | 7.3469 | | 12/11 | 7.3509 | | 12/10 | 7.3495 | |