| 日期 | 淨值 |
| 01/07 | 2.4080 | | 01/06 | 2.4060 | | 01/05 | 2.4130 | | 01/02 | 2.4060 | | 12/31 | 2.4200 | | 12/30 | 2.4310 | | 12/29 | 2.4190 | | 12/26 | 2.4180 | | 12/24 | 2.4230 | | 12/23 | 2.4160 | |
| 日期 | 淨值 |
| 12/22 | 2.4070 | | 12/19 | 2.4070 | | 12/18 | 2.3690 | | 12/17 | 2.3620 | | 12/16 | 2.3640 | | 12/15 | 2.3580 | | 12/12 | 2.3560 | | 12/11 | 2.3350 | | 12/10 | 2.3210 | | 12/09 | 2.3280 | |