| 日期 | 淨值 |
| 01/08 | 8.1153 | | 01/07 | 8.1351 | | 01/06 | 8.1224 | | 01/05 | 8.1332 | | 01/02 | 8.1177 | | 12/30 | 8.1260 | | 12/29 | 8.1301 | | 12/23 | 8.1178 | | 12/22 | 8.1224 | | 12/19 | 8.1282 | |
| 日期 | 淨值 |
| 12/18 | 8.1447 | | 12/17 | 8.1306 | | 12/16 | 8.1319 | | 12/15 | 8.1307 | | 12/12 | 8.1139 | | 12/11 | 8.1219 | | 12/10 | 8.1141 | | 12/09 | 8.1234 | | 12/08 | 8.1534 | | 12/05 | 8.1569 | |