| 日期 | 淨值 |
| 01/09 | 7.1306 | | 01/08 | 7.1169 | | 01/07 | 7.1457 | | 01/06 | 7.1141 | | 01/05 | 7.0887 | | 01/02 | 7.0786 | | 12/31 | 7.0614 | | 12/30 | 7.0739 | | 12/29 | 7.0755 | | 12/23 | 7.0682 | |
| 日期 | 淨值 |
| 12/22 | 7.0679 | | 12/19 | 7.0242 | | 12/18 | 6.9899 | | 12/17 | 6.9977 | | 12/16 | 7.0029 | | 12/15 | 7.0220 | | 12/12 | 7.1125 | | 12/11 | 7.0851 | | 12/10 | 7.0912 | | 12/09 | 7.1014 | |