| 日期 | 淨值 |
| 01/09 | 8.6550 | | 01/08 | 8.5930 | | 01/07 | 8.6700 | | 01/06 | 8.7170 | | 01/05 | 8.6090 | | 01/02 | 8.5390 | | 12/31 | 8.4210 | | 12/30 | 8.4200 | | 12/29 | 8.3900 | | 12/23 | 8.2650 | |
| 日期 | 淨值 |
| 12/22 | 8.2540 | | 12/19 | 8.2040 | | 12/18 | 8.1250 | | 12/17 | 8.1240 | | 12/16 | 8.1020 | | 12/15 | 8.1710 | | 12/12 | 8.2920 | | 12/11 | 8.2140 | | 12/10 | 8.2640 | | 12/09 | 8.2460 | |