| 日期 | 淨值 |
| 01/07 | 1.7000 | | 01/06 | 1.6890 | | 01/05 | 1.6670 | | 01/02 | 1.6100 | | 12/30 | 1.5600 | | 12/29 | 1.5660 | | 12/26 | 1.5130 | | 12/24 | 1.4930 | | 12/23 | 1.4620 | | 12/22 | 1.4640 | |
| 日期 | 淨值 |
| 12/19 | 1.4330 | | 12/18 | 1.4220 | | 12/17 | 1.4350 | | 12/16 | 1.4140 | | 12/15 | 1.4510 | | 12/12 | 1.4800 | | 12/11 | 1.4680 | | 12/10 | 1.4810 | | 12/09 | 1.4770 | | 12/08 | 1.4860 | |