| 日期 | 淨值 |
| 01/08 | 9.8449 | | 01/07 | 9.8535 | | 01/06 | 9.8278 | | 01/05 | 9.8247 | | 01/02 | 9.7857 | | 12/31 | 9.8141 | | 12/30 | 9.8188 | | 12/29 | 9.8275 | | 12/26 | 9.8098 | | 12/24 | 9.8179 | |
| 日期 | 淨值 |
| 12/23 | 9.8058 | | 12/22 | 9.7921 | | 12/19 | 9.7966 | | 12/18 | 9.8107 | | 12/17 | 9.7939 | | 12/16 | 9.7921 | | 12/15 | 9.7641 | | 12/12 | 9.7251 | | 12/11 | 9.7584 | | 12/10 | 9.7341 | |