| 日期 | 淨值 |
| 01/08 | 11.7877 | | 01/07 | 11.8081 | | 01/06 | 11.7815 | | 01/05 | 11.7925 | | 01/02 | 11.7502 | | 12/31 | 11.7783 | | 12/30 | 11.7868 | | 12/29 | 11.7986 | | 12/26 | 11.7832 | | 12/24 | 11.7885 | |
| 日期 | 淨值 |
| 12/23 | 11.7652 | | 12/22 | 11.7643 | | 12/19 | 11.7709 | | 12/18 | 11.7866 | | 12/17 | 11.7644 | | 12/16 | 11.7550 | | 12/15 | 11.7162 | | 12/12 | 11.6687 | | 12/11 | 11.7289 | | 12/10 | 11.6977 | |