| 日期 | 淨值 |
| 01/08 | 1.3711 | | 01/07 | 1.3732 | | 01/06 | 1.3664 | | 01/05 | 1.3488 | | 12/30 | 1.3503 | | 12/29 | 1.3528 | | 12/23 | 1.3471 | | 12/22 | 1.3299 | | 12/19 | 1.3331 | | 12/18 | 1.3289 | |
| 日期 | 淨值 |
| 12/17 | 1.3209 | | 12/16 | 1.3303 | | 12/15 | 1.3418 | | 12/12 | 1.3169 | | 12/11 | 1.3122 | | 12/10 | 1.3121 | | 12/09 | 1.3171 | | 12/08 | 1.3250 | | 12/05 | 1.3125 | | 12/04 | 1.3146 | |