| 日期 | 淨值 |
| 01/08 | 9.7571 | | 01/07 | 9.7660 | | 01/06 | 9.7447 | | 01/05 | 9.7443 | | 01/02 | 9.7231 | | 12/31 | 9.7476 | | 12/30 | 9.7497 | | 12/29 | 9.7532 | | 12/26 | 9.7372 | | 12/24 | 9.7392 | |
| 日期 | 淨值 |
| 12/23 | 9.7291 | | 12/22 | 9.7177 | | 12/19 | 9.7266 | | 12/18 | 9.7406 | | 12/17 | 9.7205 | | 12/16 | 9.7230 | | 12/15 | 9.7111 | | 12/12 | 9.6969 | | 12/11 | 9.7224 | | 12/10 | 9.7073 | |