| 日期 | 淨值 |
| 01/08 | 8.8600 | | 01/07 | 8.8400 | | 01/06 | 8.9100 | | 01/05 | 8.8100 | | 01/02 | 8.7200 | | 12/31 | 8.6800 | | 12/30 | 8.7200 | | 12/29 | 8.6900 | | 12/26 | 8.7400 | | 12/24 | 8.7200 | |
| 日期 | 淨值 |
| 12/23 | 8.7200 | | 12/22 | 8.7000 | | 12/19 | 8.6400 | | 12/18 | 8.6000 | | 12/17 | 8.5800 | | 12/16 | 8.5800 | | 12/15 | 8.6200 | | 12/12 | 8.6800 | | 12/11 | 8.7000 | | 12/10 | 8.6400 | |