| 日期 | 淨值 |
| 01/09 | 9.0098 | | 01/08 | 9.0152 | | 01/07 | 9.0110 | | 01/06 | 9.0050 | | 01/05 | 8.9986 | | 01/02 | 8.9980 | | 12/31 | 8.9870 | | 12/30 | 8.9881 | | 12/29 | 8.9859 | | 12/23 | 8.9739 | |
| 日期 | 淨值 |
| 12/22 | 8.9738 | | 12/19 | 8.9516 | | 12/18 | 8.9327 | | 12/17 | 8.9285 | | 12/16 | 8.9327 | | 12/15 | 8.9369 | | 12/12 | 8.9902 | | 12/11 | 8.9811 | | 12/10 | 8.9971 | | 12/09 | 9.0060 | |