| 日期 | 淨值 |
| 01/08 | 2.1301 | | 01/07 | 2.1440 | | 01/06 | 2.1471 | | 01/05 | 2.1388 | | 01/02 | 2.1207 | | 12/31 | 2.1125 | | 12/30 | 2.1119 | | 12/29 | 2.1124 | | 12/26 | 2.1109 | | 12/24 | 2.1089 | |
| 日期 | 淨值 |
| 12/23 | 2.1060 | | 12/22 | 2.1004 | | 12/19 | 2.0809 | | 12/18 | 2.0652 | | 12/17 | 2.0634 | | 12/16 | 2.0642 | | 12/15 | 2.0652 | | 12/12 | 2.0661 | | 12/11 | 2.0561 | | 12/10 | 2.0610 | |