| 日期 | 淨值 |
| 01/09 | 8.1097 | | 01/08 | 8.1089 | | 01/07 | 8.1094 | | 01/06 | 8.0885 | | 01/05 | 8.0706 | | 01/02 | 8.0621 | | 12/31 | 8.0541 | | 12/30 | 8.0528 | | 12/29 | 8.0500 | | 12/23 | 8.0440 | |
| 日期 | 淨值 |
| 12/22 | 8.0433 | | 12/19 | 8.0363 | | 12/18 | 8.0320 | | 12/17 | 8.0303 | | 12/16 | 8.0268 | | 12/15 | 8.0229 | | 12/12 | 8.0277 | | 12/11 | 8.0086 | | 12/10 | 7.9988 | | 12/09 | 7.9926 | |