| 日期 | 淨值 |
| 01/07 | 2.2490 | | 01/06 | 2.2470 | | 01/05 | 2.2540 | | 12/30 | 2.2010 | | 12/29 | 2.1950 | | 12/26 | 2.2340 | | 12/24 | 2.2680 | | 12/23 | 2.2500 | | 12/22 | 2.2480 | | 12/19 | 2.1940 | |
| 日期 | 淨值 |
| 12/18 | 2.1880 | | 12/17 | 2.1990 | | 12/16 | 2.2030 | | 12/15 | 2.2420 | | 12/12 | 2.1980 | | 12/11 | 2.1860 | | 12/09 | 2.2110 | | 12/08 | 2.1860 | | 12/04 | 2.1860 | | 12/03 | 2.2000 | |