| 日期 | 淨值 |
| 01/08 | 1.1790 | | 01/07 | 1.1780 | | 01/06 | 1.1701 | | 01/05 | 1.1588 | | 12/30 | 1.1513 | | 12/29 | 1.1527 | | 12/23 | 1.1474 | | 12/22 | 1.1351 | | 12/19 | 1.1407 | | 12/18 | 1.1345 | |
| 日期 | 淨值 |
| 12/17 | 1.1291 | | 12/16 | 1.1330 | | 12/15 | 1.1454 | | 12/12 | 1.1263 | | 12/11 | 1.1218 | | 12/10 | 1.1305 | | 12/09 | 1.1354 | | 12/08 | 1.1409 | | 12/05 | 1.1297 | | 12/04 | 1.1301 | |