| 日期 | 淨值 |
| 01/08 | 11.2194 | | 01/07 | 11.2208 | | 01/06 | 11.2156 | | 01/05 | 11.1994 | | 01/02 | 11.1529 | | 12/31 | 11.1585 | | 12/30 | 11.1627 | | 12/29 | 11.1628 | | 12/23 | 11.1637 | | 12/22 | 11.1554 | |
| 日期 | 淨值 |
| 12/19 | 11.1476 | | 12/18 | 11.1451 | | 12/17 | 11.1390 | | 12/16 | 11.1257 | | 12/15 | 11.1044 | | 12/12 | 11.0522 | | 12/11 | 11.0731 | | 12/10 | 11.0321 | | 12/09 | 11.0328 | | 12/08 | 11.0410 | |