| 日期 | 淨值 |
| 01/08 | 6.7699 | | 01/07 | 6.8595 | | 01/06 | 6.8456 | | 01/05 | 6.7884 | | 01/02 | 6.6877 | | 12/31 | 6.7019 | | 12/30 | 6.6647 | | 12/24 | 6.6466 | | 12/23 | 6.6309 | | 12/22 | 6.5777 | |
| 日期 | 淨值 |
| 12/19 | 6.4840 | | 12/18 | 6.4638 | | 12/17 | 6.4931 | | 12/16 | 6.4843 | | 12/15 | 6.5607 | | 12/12 | 6.6232 | | 12/11 | 6.5432 | | 12/10 | 6.5911 | | 12/09 | 6.5490 | | 12/08 | 6.5739 | |