| 日期 | 淨值 |
| 01/09 | 8.5646 | | 01/08 | 8.5479 | | 01/07 | 8.5814 | | 01/06 | 8.5433 | | 01/05 | 8.5111 | | 01/02 | 8.4993 | | 12/31 | 8.4784 | | 12/30 | 8.4942 | | 12/29 | 8.4945 | | 12/23 | 8.4860 | |
| 日期 | 淨值 |
| 12/22 | 8.4825 | | 12/19 | 8.4288 | | 12/18 | 8.3877 | | 12/17 | 8.3959 | | 12/16 | 8.4020 | | 12/15 | 8.4247 | | 12/12 | 8.5404 | | 12/11 | 8.5070 | | 12/10 | 8.5128 | | 12/09 | 8.5246 | |