| 日期 | 淨值 |
| 01/07 | 1.6800 | | 01/06 | 1.6840 | | 01/05 | 1.6770 | | 01/02 | 1.6600 | | 12/31 | 1.6500 | | 12/30 | 1.6510 | | 12/29 | 1.6480 | | 12/26 | 1.6440 | | 12/24 | 1.6450 | | 12/23 | 1.6420 | |
| 日期 | 淨值 |
| 12/22 | 1.6420 | | 12/19 | 1.6250 | | 12/18 | 1.6180 | | 12/17 | 1.6160 | | 12/16 | 1.6190 | | 12/15 | 1.6250 | | 12/12 | 1.6250 | | 12/11 | 1.6130 | | 12/10 | 1.6150 | | 12/09 | 1.6210 | |