| 日期 | 淨值 |
| 01/09 | 7.9030 | | 01/08 | 7.8930 | | 01/07 | 7.8980 | | 01/06 | 7.8940 | | 01/05 | 7.8850 | | 01/02 | 7.8800 | | 12/31 | 7.9240 | | 12/30 | 7.9220 | | 12/29 | 7.9180 | | 12/26 | 7.9130 | |
| 日期 | 淨值 |
| 12/24 | 7.9080 | | 12/23 | 7.9040 | | 12/22 | 7.9020 | | 12/19 | 7.8940 | | 12/18 | 7.8860 | | 12/17 | 7.8730 | | 12/16 | 7.8740 | | 12/15 | 7.8800 | | 12/12 | 7.8750 | | 12/11 | 7.8760 | |