| 日期 | 淨值 |
| 01/09 | 8.8140 | | 01/08 | 8.7967 | | 01/07 | 8.8312 | | 01/06 | 8.7920 | | 01/05 | 8.7588 | | 01/02 | 8.7467 | | 12/31 | 8.7252 | | 12/30 | 8.7415 | | 12/29 | 8.7417 | | 12/23 | 8.7330 | |
| 日期 | 淨值 |
| 12/22 | 8.7294 | | 12/19 | 8.6742 | | 12/18 | 8.6318 | | 12/17 | 8.6402 | | 12/16 | 8.6466 | | 12/15 | 8.6699 | | 12/12 | 8.8007 | | 12/11 | 8.7663 | | 12/10 | 8.7722 | | 12/09 | 8.7844 | |