| 日期 | 淨值 |
| 01/08 | 12.1094 | | 01/07 | 12.1023 | | 01/06 | 12.0978 | | 01/05 | 12.1158 | | 01/02 | 12.1018 | | 12/31 | 12.0838 | | 12/30 | 12.0827 | | 12/29 | 12.0757 | | 12/26 | 12.0761 | | 12/24 | 12.0718 | |
| 日期 | 淨值 |
| 12/23 | 12.0682 | | 12/22 | 12.0822 | | 12/19 | 12.0915 | | 12/18 | 12.0861 | | 12/17 | 12.0592 | | 12/16 | 12.0555 | | 12/15 | 12.0476 | | 12/12 | 12.0345 | | 12/11 | 12.0629 | | 12/10 | 12.0448 | |