| 日期 | 淨值 |
| 01/07 | 1.3100 | | 01/06 | 1.3160 | | 01/05 | 1.3050 | | 01/02 | 1.2920 | | 12/31 | 1.2830 | | 12/30 | 1.2850 | | 12/29 | 1.2830 | | 12/26 | 1.2810 | | 12/24 | 1.2810 | | 12/23 | 1.2770 | |
| 日期 | 淨值 |
| 12/22 | 1.2740 | | 12/19 | 1.2570 | | 12/18 | 1.2550 | | 12/17 | 1.2520 | | 12/16 | 1.2560 | | 12/15 | 1.2610 | | 12/12 | 1.2580 | | 12/11 | 1.2500 | | 12/10 | 1.2460 | | 12/09 | 1.2500 | |