| 日期 | 淨值 |
| 01/09 | 8.0648 | | 01/08 | 8.0495 | | 01/07 | 8.0823 | | 01/06 | 8.0462 | | 01/05 | 8.0165 | | 01/02 | 8.0054 | | 12/31 | 7.9860 | | 12/30 | 8.0017 | | 12/29 | 8.0031 | | 12/23 | 7.9958 | |
| 日期 | 淨值 |
| 12/22 | 7.9953 | | 12/19 | 7.9453 | | 12/18 | 7.9069 | | 12/17 | 7.9159 | | 12/16 | 7.9219 | | 12/15 | 7.9439 | | 12/12 | 8.0406 | | 12/11 | 8.0101 | | 12/10 | 8.0177 | | 12/09 | 8.0290 | |