| 日期 | 淨值 |
| 01/08 | 9.8945 | | 01/07 | 9.9124 | | 01/06 | 9.8866 | | 01/05 | 9.8801 | | 01/02 | 9.8615 | | 12/31 | 9.8882 | | 12/30 | 9.8920 | | 12/29 | 9.9012 | | 12/26 | 9.8853 | | 12/24 | 9.8884 | |
| 日期 | 淨值 |
| 12/23 | 9.8760 | | 12/22 | 9.8639 | | 12/19 | 9.8695 | | 12/18 | 9.8860 | | 12/17 | 9.8684 | | 12/16 | 9.8732 | | 12/15 | 9.8635 | | 12/12 | 9.8545 | | 12/11 | 9.8786 | | 12/10 | 9.8659 | |