| 日期 | 淨值 |
| 01/08 | 6.9350 | | 01/07 | 6.9530 | | 01/06 | 6.9260 | | 01/05 | 6.9160 | | 01/02 | 6.9260 | | 12/31 | 6.9550 | | 12/30 | 6.9630 | | 12/29 | 6.9810 | | 12/24 | 6.9900 | | 12/23 | 6.9580 | |
| 日期 | 淨值 |
| 12/22 | 6.9560 | | 12/19 | 7.0080 | | 12/18 | 6.9480 | | 12/17 | 6.9330 | | 12/16 | 6.8880 | | 12/15 | 6.9060 | | 12/12 | 6.9250 | | 12/11 | 6.9220 | | 12/10 | 6.9450 | | 12/09 | 6.9520 | |