| 日期 | 淨值 |
| 01/09 | 8.1610 | | 01/08 | 8.0880 | | 01/07 | 8.1220 | | 01/06 | 8.1020 | | 01/05 | 8.0730 | | 01/02 | 7.9670 | | 12/31 | 7.9810 | | 12/30 | 7.9960 | | 12/29 | 7.9770 | | 12/26 | 7.9730 | |
| 日期 | 淨值 |
| 12/24 | 7.9740 | | 12/23 | 7.9600 | | 12/22 | 7.9400 | | 12/19 | 7.9130 | | 12/18 | 7.8950 | | 12/17 | 7.8440 | | 12/16 | 7.8730 | | 12/15 | 7.9080 | | 12/12 | 7.8920 | | 12/11 | 7.9230 | |