| 日期 | 淨值 |
| 01/08 | 8.0401 | | 01/07 | 8.0686 | | 01/06 | 8.0677 | | 01/05 | 8.0379 | | 01/02 | 8.0341 | | 12/30 | 8.0076 | | 12/29 | 7.9856 | | 12/23 | 7.9623 | | 12/22 | 7.9724 | | 12/19 | 7.9716 | |
| 日期 | 淨值 |
| 12/18 | 7.9564 | | 12/17 | 7.9940 | | 12/16 | 7.9906 | | 12/15 | 8.0026 | | 12/12 | 7.9862 | | 12/11 | 7.9698 | | 12/10 | 7.9394 | | 12/09 | 7.9438 | | 12/08 | 7.9820 | | 12/05 | 8.0367 | |