| 日期 | 淨值 |
| 01/08 | 11.7800 | | 01/07 | 11.7500 | | 01/06 | 11.8500 | | 01/05 | 11.7200 | | 01/02 | 11.6100 | | 12/31 | 11.5500 | | 12/30 | 11.6000 | | 12/29 | 11.5700 | | 12/26 | 11.6400 | | 12/24 | 11.6100 | |
| 日期 | 淨值 |
| 12/23 | 11.6100 | | 12/22 | 11.5900 | | 12/19 | 11.5100 | | 12/18 | 11.4600 | | 12/17 | 11.4500 | | 12/16 | 11.4500 | | 12/15 | 11.4800 | | 12/12 | 11.5100 | | 12/11 | 11.5400 | | 12/10 | 11.4700 | |