| 日期 | 淨值 |
| 01/09 | 7.1584 | | 01/08 | 7.1727 | | 01/07 | 7.1875 | | 01/06 | 7.1611 | | 01/05 | 7.1450 | | 01/02 | 7.1785 | | 12/31 | 7.2366 | | 12/30 | 7.2340 | | 12/29 | 7.2084 | | 12/23 | 7.1939 | |
| 日期 | 淨值 |
| 12/22 | 7.1959 | | 12/19 | 7.2459 | | 12/18 | 7.1725 | | 12/17 | 7.1611 | | 12/16 | 7.1049 | | 12/15 | 7.1195 | | 12/12 | 7.1457 | | 12/11 | 7.1424 | | 12/10 | 7.1708 | | 12/09 | 7.1946 | |