| 日期 | 淨值 |
| 01/08 | 8.15000 | | 01/07 | 8.15000 | | 01/06 | 8.15000 | | 01/05 | 8.15000 | | 01/02 | 8.12000 | | 12/31 | 8.13000 | | 12/30 | 8.19000 | | 12/29 | 8.18000 | | 12/26 | 8.18000 | | 12/24 | 8.18000 | |
| 日期 | 淨值 |
| 12/23 | 8.17000 | | 12/22 | 8.17000 | | 12/19 | 8.17000 | | 12/18 | 8.17000 | | 12/17 | 8.15000 | | 12/16 | 8.15000 | | 12/15 | 8.14000 | | 12/12 | 8.12000 | | 12/11 | 8.14000 | | 12/10 | 8.13000 | |