| 日期 | 淨值 |
| 01/08 | 1.8740 | | 01/07 | 1.8740 | | 01/06 | 1.8630 | | 01/05 | 1.8610 | | 01/02 | 1.8620 | | 12/31 | 1.8640 | | 12/30 | 1.8640 | | 12/29 | 1.8600 | | 12/24 | 1.8590 | | 12/23 | 1.8590 | |
| 日期 | 淨值 |
| 12/22 | 1.8540 | | 12/19 | 1.8560 | | 12/18 | 1.8650 | | 12/17 | 1.8600 | | 12/16 | 1.8540 | | 12/15 | 1.8580 | | 12/12 | 1.8580 | | 12/11 | 1.8590 | | 12/10 | 1.8530 | | 12/09 | 1.8560 | |