| 日期 | 淨值 |
| 01/15 | 8.53330 | | 01/14 | 8.48590 | | 01/13 | 8.49440 | | 01/10 | 8.49830 | | 01/09 | 8.51960 | | 01/08 | 8.50960 | | 01/07 | 8.51710 | | 01/06 | 8.54260 | | 01/03 | 8.52600 | | 01/02 | 8.51070 | |
| 日期 | 淨值 |
| 12/31 | 8.47890 | | 12/30 | 8.47400 | | 12/27 | 8.49620 | | 12/26 | 8.49990 | | 12/24 | 8.45260 | | 12/23 | 8.44650 | | 12/20 | 8.44330 | | 12/19 | 8.43440 | | 12/18 | 8.45750 | | 12/17 | 8.48650 | |