| 日期 | 淨值 |
| 01/08 | 7.7496 | | 01/07 | 7.8031 | | 01/06 | 7.7644 | | 01/05 | 7.7421 | | 01/02 | 7.7133 | | 12/30 | 7.7354 | | 12/29 | 7.7353 | | 12/23 | 7.7333 | | 12/22 | 7.6761 | | 12/19 | 7.6445 | |
| 日期 | 淨值 |
| 12/18 | 7.6552 | | 12/17 | 7.6586 | | 12/16 | 7.6672 | | 12/15 | 7.6549 | | 12/12 | 7.6205 | | 12/11 | 7.6293 | | 12/10 | 7.5878 | | 12/09 | 7.5789 | | 12/08 | 7.5861 | | 12/05 | 7.6017 | |