| 日期 | 淨值 |
| 01/09 | 8.2181 | | 01/08 | 8.1991 | | 01/07 | 8.2259 | | 01/06 | 8.1890 | | 01/05 | 8.1584 | | 01/02 | 8.1515 | | 12/31 | 8.1227 | | 12/30 | 8.1358 | | 12/29 | 8.1274 | | 12/23 | 8.1238 | |
| 日期 | 淨值 |
| 12/22 | 8.1224 | | 12/19 | 8.0717 | | 12/18 | 8.0334 | | 12/17 | 8.0402 | | 12/16 | 8.0447 | | 12/15 | 8.0701 | | 12/12 | 8.1853 | | 12/11 | 8.1498 | | 12/10 | 8.1530 | | 12/09 | 8.1643 | |