| 日期 | 淨值 |
| 01/09 | 7.9500 | | 01/08 | 7.9450 | | 01/07 | 7.9410 | | 01/06 | 7.9320 | | 01/05 | 7.9260 | | 01/02 | 7.9090 | | 12/31 | 7.9530 | | 12/30 | 7.9560 | | 12/29 | 7.9530 | | 12/26 | 7.9490 | |
| 日期 | 淨值 |
| 12/24 | 7.9460 | | 12/23 | 7.9440 | | 12/22 | 7.9420 | | 12/19 | 7.9370 | | 12/18 | 7.9350 | | 12/17 | 7.9270 | | 12/16 | 7.9250 | | 12/15 | 7.9240 | | 12/12 | 7.9230 | | 12/11 | 7.9230 | |