| 日期 | 淨值 |
| 01/17 | 8.4800 | | 01/16 | 8.3900 | | 01/15 | 8.3700 | | 01/14 | 8.2600 | | 01/13 | 8.2500 | | 01/10 | 8.1300 | | 01/08 | 8.0700 | | 01/07 | 8.0400 | | 01/06 | 7.9500 | | 01/03 | 8.0000 | |
| 日期 | 淨值 |
| 01/02 | 7.9800 | | 12/31 | 7.7900 | | 12/30 | 7.6900 | | 12/27 | 7.6700 | | 12/26 | 7.6900 | | 12/24 | 7.7100 | | 12/23 | 7.6500 | | 12/20 | 7.5600 | | 12/19 | 7.5200 | | 12/18 | 7.5900 | |