| 日期 | 淨值 |
| 01/09 | 8.1020 | | 01/08 | 8.0290 | | 01/07 | 8.0630 | | 01/06 | 8.0430 | | 01/05 | 8.0140 | | 01/02 | 7.9090 | | 12/31 | 7.9370 | | 12/30 | 7.9520 | | 12/29 | 7.9320 | | 12/26 | 7.9290 | |
| 日期 | 淨值 |
| 12/24 | 7.9290 | | 12/23 | 7.9160 | | 12/22 | 7.8960 | | 12/19 | 7.8700 | | 12/18 | 7.8510 | | 12/17 | 7.8000 | | 12/16 | 7.8300 | | 12/15 | 7.8640 | | 12/12 | 7.8480 | | 12/11 | 7.8790 | |