| 日期 | 淨值 |
| 01/09 | 8.9490 | | 01/08 | 8.9240 | | 01/07 | 8.9550 | | 01/06 | 8.9610 | | 01/05 | 8.9730 | | 01/02 | 8.8780 | | 12/31 | 8.9470 | | 12/30 | 8.9470 | | 12/29 | 8.9340 | | 12/26 | 8.9170 | |
| 日期 | 淨值 |
| 12/24 | 8.9220 | | 12/23 | 8.9080 | | 12/22 | 8.9130 | | 12/19 | 8.9070 | | 12/18 | 8.9070 | | 12/17 | 8.8920 | | 12/16 | 8.9050 | | 12/15 | 8.8900 | | 12/12 | 8.8780 | | 12/11 | 8.8820 | |