| 日期 | 淨值 |
| 01/09 | 7.6384 | | 01/08 | 7.6501 | | 01/07 | 7.6538 | | 01/06 | 7.6443 | | 01/05 | 7.6405 | | 01/02 | 7.6434 | | 12/31 | 7.6517 | | 12/30 | 7.6487 | | 12/29 | 7.6499 | | 12/23 | 7.6290 | |
| 日期 | 淨值 |
| 12/22 | 7.6234 | | 12/19 | 7.6262 | | 12/18 | 7.6200 | | 12/17 | 7.6117 | | 12/16 | 7.6133 | | 12/15 | 7.6135 | | 12/12 | 7.6651 | | 12/11 | 7.6689 | | 12/10 | 7.6479 | | 12/09 | 7.6585 | |