| 日期 | 淨值 |
| 01/07 | 1.9390 | | 01/06 | 1.9300 | | 01/05 | 1.9340 | | 01/02 | 1.9390 | | 12/31 | 1.9190 | | 12/30 | 1.9010 | | 12/29 | 1.8970 | | 12/26 | 1.9110 | | 12/24 | 1.9180 | | 12/23 | 1.9230 | |
| 日期 | 淨值 |
| 12/22 | 1.9240 | | 12/19 | 1.9120 | | 12/18 | 1.8740 | | 12/17 | 1.8740 | | 12/16 | 1.8740 | | 12/15 | 1.8880 | | 12/12 | 1.8930 | | 12/11 | 1.8790 | | 12/10 | 1.8710 | | 12/09 | 1.8810 | |