| 日期 | 淨值 |
| 01/08 | 8.0000 | | 01/07 | 8.0400 | | 01/06 | 8.0500 | | 01/05 | 7.9900 | | 01/02 | 7.9500 | | 12/31 | 7.9000 | | 12/30 | 7.9500 | | 12/29 | 8.0100 | | 12/26 | 8.0300 | | 12/24 | 8.0400 | |
| 日期 | 淨值 |
| 12/23 | 8.0300 | | 12/22 | 8.0200 | | 12/19 | 7.9800 | | 12/18 | 7.9100 | | 12/17 | 7.8600 | | 12/16 | 7.9200 | | 12/15 | 7.9300 | | 12/12 | 7.9600 | | 12/11 | 8.0300 | | 12/10 | 8.0300 | |