| 日期 | 淨值 |
| 01/08 | 1.9134 | | 01/07 | 1.9259 | | 01/06 | 1.9289 | | 01/05 | 1.8975 | | 01/02 | 1.8542 | | 12/31 | 1.8325 | | 12/30 | 1.8405 | | 12/29 | 1.8417 | | 12/26 | 1.8350 | | 12/24 | 1.8290 | |
| 日期 | 淨值 |
| 12/23 | 1.8207 | | 12/22 | 1.8088 | | 12/19 | 1.7769 | | 12/18 | 1.7710 | | 12/17 | 1.7840 | | 12/16 | 1.7682 | | 12/15 | 1.8019 | | 12/12 | 1.8174 | | 12/11 | 1.7940 | | 12/10 | 1.8064 | |