| 日期 | 淨值 |
| 01/09 | 7.9820 | | 01/08 | 7.9250 | | 01/07 | 7.9980 | | 01/06 | 8.0420 | | 01/05 | 7.9430 | | 01/02 | 7.8790 | | 12/31 | 7.7490 | | 12/30 | 7.7480 | | 12/29 | 7.7210 | | 12/23 | 7.6070 | |
| 日期 | 淨值 |
| 12/22 | 7.5980 | | 12/19 | 7.5520 | | 12/18 | 7.4800 | | 12/17 | 7.4810 | | 12/16 | 7.4610 | | 12/15 | 7.5250 | | 12/12 | 7.6360 | | 12/11 | 7.5640 | | 12/10 | 7.6120 | | 12/09 | 7.5950 | |