| 日期 | 淨值 |
| 01/09 | 6.3400 | | 01/08 | 6.3220 | | 01/07 | 6.3450 | | 01/06 | 6.3490 | | 01/05 | 6.3570 | | 01/02 | 6.2890 | | 12/31 | 6.3440 | | 12/30 | 6.3440 | | 12/29 | 6.3350 | | 12/26 | 6.3230 | |
| 日期 | 淨值 |
| 12/24 | 6.3260 | | 12/23 | 6.3160 | | 12/22 | 6.3200 | | 12/19 | 6.3160 | | 12/18 | 6.3160 | | 12/17 | 6.3050 | | 12/16 | 6.3140 | | 12/15 | 6.3040 | | 12/12 | 6.2950 | | 12/11 | 6.2980 | |