| 日期 | 淨值 |
| 01/08 | 1.6577 | | 01/07 | 1.6723 | | 01/06 | 1.6774 | | 01/05 | 1.6643 | | 01/02 | 1.6497 | | 12/31 | 1.6427 | | 12/30 | 1.6437 | | 12/29 | 1.6443 | | 12/26 | 1.6447 | | 12/24 | 1.6427 | |
| 日期 | 淨值 |
| 12/23 | 1.6380 | | 12/22 | 1.6301 | | 12/19 | 1.6100 | | 12/18 | 1.6010 | | 12/17 | 1.5987 | | 12/16 | 1.6020 | | 12/15 | 1.6027 | | 12/12 | 1.5995 | | 12/11 | 1.5928 | | 12/10 | 1.5907 | |