| 日期 | 淨值 |
| 01/08 | 8.3013 | | 01/07 | 8.3230 | | 01/06 | 8.3532 | | 01/05 | 8.3324 | | 01/02 | 8.2924 | | 12/31 | 8.3058 | | 12/30 | 8.3002 | | 12/29 | 8.2984 | | 12/24 | 8.2711 | | 12/23 | 8.2731 | |
| 日期 | 淨值 |
| 12/22 | 8.2592 | | 12/19 | 8.2479 | | 12/18 | 8.2316 | | 12/17 | 8.2323 | | 12/16 | 8.2258 | | 12/15 | 8.2465 | | 12/12 | 8.2464 | | 12/11 | 8.2414 | | 12/10 | 8.2191 | | 12/09 | 8.2337 | |