| 日期 | 淨值 |
| 01/09 | 8.2872 | | 01/08 | 8.2710 | | 01/07 | 8.3036 | | 01/06 | 8.2675 | | 01/05 | 8.2377 | | 01/02 | 8.2258 | | 12/31 | 8.2060 | | 12/30 | 8.2208 | | 12/29 | 8.2212 | | 12/23 | 8.2134 | |
| 日期 | 淨值 |
| 12/22 | 8.2109 | | 12/19 | 8.1595 | | 12/18 | 8.1196 | | 12/17 | 8.1276 | | 12/16 | 8.1334 | | 12/15 | 8.1555 | | 12/12 | 8.2747 | | 12/11 | 8.2427 | | 12/10 | 8.2485 | | 12/09 | 8.2602 | |