| 日期 | 淨值 |
| 01/09 | 8.3180 | | 01/08 | 8.3176 | | 01/07 | 8.3403 | | 01/06 | 8.3240 | | 01/05 | 8.3134 | | 01/02 | 8.3141 | | 12/31 | 8.3232 | | 12/30 | 8.3216 | | 12/29 | 8.3235 | | 12/23 | 8.2909 | |
| 日期 | 淨值 |
| 12/22 | 8.2822 | | 12/19 | 8.2869 | | 12/18 | 8.2937 | | 12/17 | 8.2826 | | 12/16 | 8.2915 | | 12/15 | 8.2922 | | 12/12 | 8.3117 | | 12/11 | 8.3113 | | 12/10 | 8.2886 | | 12/09 | 8.3144 | |