| 日期 | 淨值 |
| 01/07 | 2.8690 | | 01/06 | 2.8820 | | 01/05 | 2.8590 | | 01/02 | 2.8320 | | 12/31 | 2.8240 | | 12/30 | 2.8330 | | 12/29 | 2.8230 | | 12/26 | 2.8220 | | 12/24 | 2.8220 | | 12/23 | 2.8130 | |
| 日期 | 淨值 |
| 12/22 | 2.7970 | | 12/19 | 2.7690 | | 12/18 | 2.7490 | | 12/17 | 2.7400 | | 12/16 | 2.7550 | | 12/15 | 2.7540 | | 12/12 | 2.7520 | | 12/11 | 2.7330 | | 12/10 | 2.7120 | | 12/09 | 2.7180 | |