| 日期 | 淨值 |
| 01/08 | 2.4588 | | 01/07 | 2.4690 | | 01/06 | 2.4690 | | 01/05 | 2.4384 | | 01/02 | 2.3835 | | 12/31 | 2.3567 | | 12/30 | 2.3648 | | 12/29 | 2.3660 | | 12/26 | 2.3551 | | 12/24 | 2.3480 | |
| 日期 | 淨值 |
| 12/23 | 2.3410 | | 12/22 | 2.3307 | | 12/19 | 2.2967 | | 12/18 | 2.2845 | | 12/17 | 2.3027 | | 12/16 | 2.2783 | | 12/15 | 2.3219 | | 12/12 | 2.3476 | | 12/11 | 2.3158 | | 12/10 | 2.3405 | |