| 日期 | 淨值 |
| 01/08 | 8.9592 | | 01/07 | 9.0109 | | 01/06 | 9.0261 | | 01/05 | 8.9809 | | 01/02 | 8.8992 | | 12/31 | 8.8123 | | 12/30 | 8.8113 | | 12/29 | 8.8004 | | 12/24 | 8.7617 | | 12/23 | 8.7469 | |
| 日期 | 淨值 |
| 12/22 | 8.7306 | | 12/19 | 8.6729 | | 12/18 | 8.6415 | | 12/17 | 8.6926 | | 12/16 | 8.6713 | | 12/15 | 8.7421 | | 12/12 | 8.7805 | | 12/11 | 8.7404 | | 12/10 | 8.7688 | | 12/09 | 8.7584 | |