| 日期 | 淨值 |
| 01/08 | 7.4981 | | 01/07 | 7.5128 | | 01/06 | 7.4918 | | 01/05 | 7.4782 | | 01/02 | 7.4794 | | 12/31 | 7.4868 | | 12/30 | 7.4883 | | 12/29 | 7.4835 | | 12/23 | 7.4767 | | 12/22 | 7.4598 | |
| 日期 | 淨值 |
| 12/19 | 7.4635 | | 12/18 | 7.4813 | | 12/17 | 7.4775 | | 12/16 | 7.4763 | | 12/15 | 7.4799 | | 12/12 | 7.4703 | | 12/11 | 7.4693 | | 12/10 | 7.4616 | | 12/09 | 7.4718 | | 12/08 | 7.4749 | |