| 日期 | 淨值 |
| 01/09 | 8.1030 | | 01/08 | 8.0800 | | 01/07 | 8.1100 | | 01/06 | 8.1160 | | 01/05 | 8.1260 | | 01/02 | 8.0400 | | 12/31 | 8.1030 | | 12/30 | 8.1020 | | 12/29 | 8.0910 | | 12/26 | 8.0750 | |
| 日期 | 淨值 |
| 12/24 | 8.0800 | | 12/23 | 8.0670 | | 12/22 | 8.0720 | | 12/19 | 8.0670 | | 12/18 | 8.0670 | | 12/17 | 8.0530 | | 12/16 | 8.0650 | | 12/15 | 8.0510 | | 12/12 | 8.0400 | | 12/11 | 8.0440 | |