| 日期 | 淨值 |
| 01/08 | 9.2200 | | 01/07 | 9.1800 | | 01/06 | 9.2600 | | 01/05 | 9.1600 | | 01/02 | 9.0300 | | 12/31 | 8.9900 | | 12/30 | 9.0300 | | 12/29 | 9.0100 | | 12/26 | 9.0600 | | 12/24 | 9.0500 | |
| 日期 | 淨值 |
| 12/23 | 9.0500 | | 12/22 | 9.0300 | | 12/19 | 8.9700 | | 12/18 | 8.9300 | | 12/17 | 8.9200 | | 12/16 | 8.9000 | | 12/15 | 8.9100 | | 12/12 | 8.9200 | | 12/11 | 8.9600 | | 12/10 | 8.8900 | |