| 日期 | 淨值 |
| 01/07 | 6.3050 | | 01/06 | 6.3340 | | 01/05 | 6.2780 | | 01/02 | 6.2450 | | 12/31 | 6.1510 | | 12/30 | 6.1490 | | 12/29 | 6.1330 | | 12/26 | 6.1070 | | 12/24 | 6.0780 | | 12/23 | 6.0580 | |
| 日期 | 淨值 |
| 12/22 | 6.0660 | | 12/19 | 5.9410 | | 12/18 | 5.9100 | | 12/17 | 5.9210 | | 12/16 | 5.9450 | | 12/15 | 5.9410 | | 12/12 | 5.9780 | | 12/11 | 5.9330 | | 12/10 | 5.9040 | | 12/09 | 5.9080 | |