| 日期 | 淨值 |
| 01/09 | 7.6560 | | 01/08 | 7.6030 | | 01/07 | 7.6720 | | 01/06 | 7.7140 | | 01/05 | 7.6200 | | 01/02 | 7.5580 | | 12/31 | 7.4320 | | 12/30 | 7.4310 | | 12/29 | 7.4050 | | 12/23 | 7.2950 | |
| 日期 | 淨值 |
| 12/22 | 7.2850 | | 12/19 | 7.2410 | | 12/18 | 7.1720 | | 12/17 | 7.1720 | | 12/16 | 7.1520 | | 12/15 | 7.2130 | | 12/12 | 7.3200 | | 12/11 | 7.2510 | | 12/10 | 7.2950 | | 12/09 | 7.2790 | |