| 日期 | 淨值 |
| 01/08 | 7.9720 | | 01/07 | 7.9932 | | 01/06 | 7.9796 | | 01/05 | 7.9892 | | 01/02 | 7.9742 | | 12/30 | 7.9827 | | 12/29 | 7.9866 | | 12/23 | 7.9746 | | 12/22 | 7.9774 | | 12/19 | 7.9823 | |
| 日期 | 淨值 |
| 12/18 | 7.9983 | | 12/17 | 7.9849 | | 12/16 | 7.9863 | | 12/15 | 7.9855 | | 12/12 | 7.9687 | | 12/11 | 7.9766 | | 12/10 | 7.9580 | | 12/09 | 7.9565 | | 12/08 | 7.9709 | | 12/05 | 7.9743 | |