| 日期 | 淨值 |
| 01/08 | 7.6295 | | 01/07 | 7.6550 | | 01/06 | 7.6437 | | 01/05 | 7.6560 | | 01/02 | 7.6441 | | 12/30 | 7.6512 | | 12/29 | 7.6532 | | 12/23 | 7.6473 | | 12/22 | 7.6520 | | 12/19 | 7.6595 | |
| 日期 | 淨值 |
| 12/18 | 7.6766 | | 12/17 | 7.6633 | | 12/16 | 7.6637 | | 12/15 | 7.6615 | | 12/12 | 7.6454 | | 12/11 | 7.6549 | | 12/10 | 7.6370 | | 12/09 | 7.6370 | | 12/08 | 7.6517 | | 12/05 | 7.6575 | |