| 日期 | 淨值 |
| 01/09 | 8.0716 | | 01/08 | 8.0708 | | 01/07 | 8.0377 | | 01/06 | 8.0326 | | 01/05 | 8.0553 | | 01/02 | 8.0859 | | 12/31 | 8.1561 | | 12/30 | 8.1362 | | 12/29 | 8.1135 | | 12/23 | 8.1008 | |
| 日期 | 淨值 |
| 12/22 | 8.1634 | | 12/19 | 8.2668 | | 12/18 | 8.1775 | | 12/17 | 8.1565 | | 12/16 | 8.0668 | | 12/15 | 8.0676 | | 12/12 | 8.0778 | | 12/11 | 8.0839 | | 12/10 | 8.1294 | | 12/09 | 8.1675 | |