| 日期 | 淨值 |
| 01/08 | 8.1113 | | 01/07 | 8.1301 | | 01/06 | 8.1211 | | 01/05 | 8.1060 | | 01/02 | 8.0895 | | 12/31 | 8.1374 | | 12/30 | 8.1135 | | 12/29 | 8.1149 | | 12/23 | 8.0770 | | 12/22 | 8.0682 | |
| 日期 | 淨值 |
| 12/19 | 8.0466 | | 12/18 | 8.0343 | | 12/17 | 8.0435 | | 12/16 | 8.0591 | | 12/15 | 8.0630 | | 12/12 | 8.0422 | | 12/11 | 8.0017 | | 12/10 | 7.9988 | | 12/09 | 8.0130 | | 12/08 | 8.0318 | |