| 日期 | 淨值 |
| 01/08 | 8.4834 | | 01/07 | 8.4782 | | 01/06 | 8.4522 | | 01/05 | 8.4398 | | 01/02 | 8.4331 | | 12/31 | 8.4898 | | 12/30 | 8.4792 | | 12/24 | 8.4634 | | 12/23 | 8.4585 | | 12/22 | 8.4467 | |
| 日期 | 淨值 |
| 12/19 | 8.4542 | | 12/18 | 8.4683 | | 12/17 | 8.4560 | | 12/16 | 8.4579 | | 12/15 | 8.4647 | | 12/12 | 8.4593 | | 12/11 | 8.4535 | | 12/10 | 8.4274 | | 12/09 | 8.4474 | | 12/08 | 8.4582 | |