| 日期 | 淨值 |
| 01/08 | 2.6830 | | 01/07 | 2.7150 | | 01/06 | 2.7000 | | 01/05 | 2.7100 | | 01/02 | 2.7030 | | 12/31 | 2.7070 | | 12/30 | 2.6970 | | 12/29 | 2.6980 | | 12/24 | 2.6870 | | 12/23 | 2.6900 | |
| 日期 | 淨值 |
| 12/22 | 2.6940 | | 12/19 | 2.7170 | | 12/18 | 2.7360 | | 12/17 | 2.7130 | | 12/16 | 2.7200 | | 12/15 | 2.7460 | | 12/12 | 2.7190 | | 12/11 | 2.6720 | | 12/10 | 2.6830 | | 12/09 | 2.6920 | |