| 日期 | 淨值 |
| 01/09 | 8.3022 | | 01/08 | 8.3071 | | 01/07 | 8.3033 | | 01/06 | 8.2978 | | 01/05 | 8.2918 | | 01/02 | 8.2913 | | 12/31 | 8.2812 | | 12/30 | 8.2822 | | 12/29 | 8.2801 | | 12/23 | 8.2691 | |
| 日期 | 淨值 |
| 12/22 | 8.2690 | | 12/19 | 8.2485 | | 12/18 | 8.2312 | | 12/17 | 8.2272 | | 12/16 | 8.2311 | | 12/15 | 8.2350 | | 12/12 | 8.2945 | | 12/11 | 8.2861 | | 12/10 | 8.3009 | | 12/09 | 8.3092 | |