| 日期 | 淨值 |
| 01/09 | 7.8940 | | 01/08 | 7.8786 | | 01/07 | 7.9095 | | 01/06 | 7.8751 | | 01/05 | 7.8467 | | 01/02 | 7.8353 | | 12/31 | 7.8165 | | 12/30 | 7.8307 | | 12/29 | 7.8311 | | 12/23 | 7.8237 | |
| 日期 | 淨值 |
| 12/22 | 7.8215 | | 12/19 | 7.7726 | | 12/18 | 7.7347 | | 12/17 | 7.7423 | | 12/16 | 7.7476 | | 12/15 | 7.7687 | | 12/12 | 7.8718 | | 12/11 | 7.8414 | | 12/10 | 7.8468 | | 12/09 | 7.8579 | |