| 日期 | 淨值 |
| 01/09 | 8.1615 | | 01/08 | 8.1609 | | 01/07 | 8.1836 | | 01/06 | 8.1678 | | 01/05 | 8.1578 | | 01/02 | 8.1585 | | 12/31 | 8.1677 | | 12/30 | 8.1660 | | 12/29 | 8.1680 | | 12/23 | 8.1363 | |
| 日期 | 淨值 |
| 12/22 | 8.1278 | | 12/19 | 8.1325 | | 12/18 | 8.1391 | | 12/17 | 8.1284 | | 12/16 | 8.1370 | | 12/15 | 8.1378 | | 12/12 | 8.1534 | | 12/11 | 8.1528 | | 12/10 | 8.1307 | | 12/09 | 8.1561 | |