| 日期 | 淨值 |
| 01/08 | 8.3800 | | 01/07 | 8.4500 | | 01/06 | 8.4400 | | 01/05 | 8.4100 | | 01/02 | 8.3900 | | 12/30 | 8.3800 | | 12/29 | 8.3800 | | 12/23 | 8.3400 | | 12/22 | 8.3400 | | 12/19 | 8.3300 | |
| 日期 | 淨值 |
| 12/18 | 8.3100 | | 12/17 | 8.3100 | | 12/16 | 8.3000 | | 12/15 | 8.3200 | | 12/12 | 8.3400 | | 12/11 | 8.3300 | | 12/10 | 8.3100 | | 12/09 | 8.3300 | | 12/08 | 8.3900 | | 12/05 | 8.4000 | |