| 日期 | 淨值 |
| 01/08 | 12.1086 | | 01/07 | 12.1015 | | 01/06 | 12.0970 | | 01/05 | 12.1150 | | 01/02 | 12.1010 | | 12/31 | 12.0830 | | 12/30 | 12.0818 | | 12/29 | 12.0749 | | 12/26 | 12.0753 | | 12/24 | 12.0710 | |
| 日期 | 淨值 |
| 12/23 | 12.0674 | | 12/22 | 12.0814 | | 12/19 | 12.0907 | | 12/18 | 12.0853 | | 12/17 | 12.0584 | | 12/16 | 12.0547 | | 12/15 | 12.0467 | | 12/12 | 12.0336 | | 12/11 | 12.0619 | | 12/10 | 12.0438 | |