| 日期 | 淨值 |
| 01/09 | 7.2100 | | 01/08 | 7.2110 | | 01/07 | 7.2220 | | 01/06 | 7.2030 | | 01/05 | 7.2130 | | 01/02 | 7.1990 | | 12/31 | 7.2170 | | 12/30 | 7.2250 | | 12/29 | 7.2240 | | 12/26 | 7.2100 | |
| 日期 | 淨值 |
| 12/24 | 7.2110 | | 12/23 | 7.1960 | | 12/22 | 7.1990 | | 12/19 | 7.2030 | | 12/18 | 7.2140 | | 12/17 | 7.1970 | | 12/16 | 7.1980 | | 12/15 | 7.1900 | | 12/12 | 7.1820 | | 12/11 | 7.2130 | |