| 日期 | 淨值 |
| 01/09 | 6.7900 | | 01/08 | 6.7900 | | 01/07 | 6.8100 | | 01/06 | 6.8000 | | 01/05 | 6.8200 | | 01/02 | 6.8000 | | 12/31 | 6.8300 | | 12/30 | 6.8500 | | 12/29 | 6.8600 | | 12/24 | 6.8600 | |
| 日期 | 淨值 |
| 12/23 | 6.8600 | | 12/22 | 6.8300 | | 12/19 | 6.8100 | | 12/18 | 6.8200 | | 12/17 | 6.8300 | | 12/16 | 6.8300 | | 12/15 | 6.8400 | | 12/12 | 6.8300 | | 12/11 | 6.8300 | | 12/10 | 6.8000 | |