| 日期 | 淨值 |
| 01/07 | 1.8780 | | 01/06 | 1.8790 | | 01/05 | 1.8770 | | 01/02 | 1.8710 | | 12/31 | 1.8810 | | 12/30 | 1.8920 | | 12/29 | 1.8830 | | 12/26 | 1.8830 | | 12/24 | 1.8870 | | 12/23 | 1.8790 | |
| 日期 | 淨值 |
| 12/22 | 1.8680 | | 12/19 | 1.8620 | | 12/18 | 1.8360 | | 12/17 | 1.8300 | | 12/16 | 1.8340 | | 12/15 | 1.8290 | | 12/12 | 1.8230 | | 12/11 | 1.8080 | | 12/10 | 1.7910 | | 12/09 | 1.7940 | |