| 日期 | 淨值 |
| 01/09 | 7.7515 | | 01/08 | 7.7511 | | 01/07 | 7.7722 | | 01/06 | 7.7570 | | 01/05 | 7.7471 | | 01/02 | 7.7478 | | 12/31 | 7.7563 | | 12/30 | 7.7547 | | 12/29 | 7.7565 | | 12/23 | 7.7262 | |
| 日期 | 淨值 |
| 12/22 | 7.7180 | | 12/19 | 7.7224 | | 12/18 | 7.7287 | | 12/17 | 7.7185 | | 12/16 | 7.7267 | | 12/15 | 7.7274 | | 12/12 | 7.7458 | | 12/11 | 7.7454 | | 12/10 | 7.7243 | | 12/09 | 7.7482 | |