| 日期 | 淨值 |
| 01/07 | 7.3045 | | 01/06 | 7.3145 | | 01/05 | 7.3168 | | 01/02 | 7.2744 | | 12/31 | 7.2809 | | 12/30 | 7.2785 | | 12/29 | 7.2820 | | 12/23 | 7.2697 | | 12/22 | 7.2675 | | 12/19 | 7.2660 | |
| 日期 | 淨值 |
| 12/18 | 7.2949 | | 12/17 | 7.2873 | | 12/16 | 7.2944 | | 12/15 | 7.2897 | | 12/12 | 7.2736 | | 12/11 | 7.2743 | | 12/10 | 7.2487 | | 12/09 | 7.2426 | | 12/08 | 7.2560 | | 12/05 | 7.2782 | |