| 日期 | 淨值 |
| 01/09 | 6.7130 | | 01/08 | 6.7320 | | 01/07 | 6.7510 | | 01/06 | 6.7510 | | 01/05 | 6.7400 | | 01/02 | 6.7510 | | 12/31 | 6.7860 | | 12/30 | 6.7810 | | 12/29 | 6.7750 | | 12/23 | 6.7390 | |
| 日期 | 淨值 |
| 12/22 | 6.7370 | | 12/19 | 6.7350 | | 12/18 | 6.7370 | | 12/17 | 6.7270 | | 12/16 | 6.7290 | | 12/15 | 6.7300 | | 12/12 | 6.7090 | | 12/11 | 6.7140 | | 12/10 | 6.7050 | | 12/09 | 6.6900 | |