| 日期 | 淨值 |
| 01/09 | 8.5010 | | 01/08 | 8.4750 | | 01/07 | 8.4730 | | 01/06 | 8.4780 | | 01/05 | 8.4530 | | 01/02 | 8.3990 | | 12/31 | 8.4220 | | 12/30 | 8.4350 | | 12/29 | 8.4120 | | 12/26 | 8.4120 | |
| 日期 | 淨值 |
| 12/24 | 8.4070 | | 12/23 | 8.4000 | | 12/22 | 8.3900 | | 12/19 | 8.3820 | | 12/18 | 8.3640 | | 12/17 | 8.3200 | | 12/16 | 8.3110 | | 12/15 | 8.3360 | | 12/12 | 8.3090 | | 12/11 | 8.3300 | |