| 日期 | 淨值 |
| 01/09 | 8.2300 | | 01/08 | 8.2500 | | 01/07 | 8.2730 | | 01/06 | 8.2720 | | 01/05 | 8.2590 | | 01/02 | 8.2720 | | 12/31 | 8.3210 | | 12/30 | 8.3150 | | 12/29 | 8.3090 | | 12/23 | 8.2630 | |
| 日期 | 淨值 |
| 12/22 | 8.2600 | | 12/19 | 8.2580 | | 12/18 | 8.2600 | | 12/17 | 8.2480 | | 12/16 | 8.2500 | | 12/15 | 8.2520 | | 12/12 | 8.2260 | | 12/11 | 8.2330 | | 12/10 | 8.2210 | | 12/09 | 8.2020 | |