| 日期 | 淨值 |
| 01/09 | 7.5600 | | 01/08 | 7.5600 | | 01/07 | 7.5700 | | 01/06 | 7.5700 | | 01/05 | 7.5700 | | 01/02 | 7.5700 | | 12/31 | 7.5600 | | 12/30 | 7.5700 | | 12/29 | 7.5700 | | 12/26 | 7.5700 | |
| 日期 | 淨值 |
| 12/24 | 7.5600 | | 12/23 | 7.5600 | | 12/22 | 7.5600 | | 12/19 | 7.5700 | | 12/18 | 7.5700 | | 12/17 | 7.5600 | | 12/16 | 7.5600 | | 12/15 | 7.5600 | | 12/12 | 7.5600 | | 12/11 | 7.5600 | |