| 日期 | 淨值 |
| 01/08 | 6.9290 | | 01/07 | 6.9470 | | 01/06 | 6.9210 | | 01/05 | 6.9110 | | 01/02 | 6.9220 | | 12/31 | 6.9520 | | 12/30 | 6.9600 | | 12/29 | 6.9680 | | 12/24 | 6.9790 | | 12/23 | 6.9470 | |
| 日期 | 淨值 |
| 12/22 | 6.9460 | | 12/19 | 6.9980 | | 12/18 | 6.9390 | | 12/17 | 6.9250 | | 12/16 | 6.8810 | | 12/15 | 6.8980 | | 12/12 | 6.9190 | | 12/11 | 6.9160 | | 12/10 | 6.9390 | | 12/09 | 6.9470 | |