| 日期 | 淨值 |
| 01/17 | 7.9420 | | 01/16 | 7.9350 | | 01/15 | 7.9250 | | 01/14 | 7.9030 | | 01/13 | 7.9000 | | 01/10 | 7.9120 | | 01/09 | 7.9220 | | 01/08 | 7.9310 | | 01/07 | 7.9380 | | 01/06 | 7.9400 | |
| 日期 | 淨值 |
| 01/03 | 7.9390 | | 01/02 | 7.9420 | | 12/31 | 7.9860 | | 12/30 | 7.9850 | | 12/27 | 7.9800 | | 12/26 | 7.9800 | | 12/24 | 7.9760 | | 12/23 | 7.9690 | | 12/20 | 7.9730 | | 12/19 | 7.9700 | |