| 日期 | 淨值 |
| 01/08 | 7.3260 | | 01/07 | 7.3470 | | 01/06 | 7.3340 | | 01/05 | 7.3190 | | 01/02 | 7.3850 | | 12/31 | 7.3400 | | 12/30 | 7.3390 | | 12/29 | 7.3390 | | 12/24 | 7.3240 | | 12/23 | 7.3300 | |
| 日期 | 淨值 |
| 12/22 | 7.3440 | | 12/19 | 7.3660 | | 12/18 | 7.3520 | | 12/17 | 7.3490 | | 12/16 | 7.3350 | | 12/15 | 7.3320 | | 12/12 | 7.3470 | | 12/11 | 7.3370 | | 12/10 | 7.3590 | | 12/09 | 7.3550 | |