| 日期 | 淨值 |
| 01/08 | 9.8599 | | 01/07 | 9.9137 | | 01/06 | 9.8920 | | 01/05 | 9.8926 | | 01/02 | 9.8307 | | 12/31 | 9.8592 | | 12/30 | 9.9011 | | 12/29 | 9.8717 | | 12/24 | 9.8989 | | 12/23 | 9.8922 | |
| 日期 | 淨值 |
| 12/22 | 9.8611 | | 12/19 | 9.8673 | | 12/18 | 9.8776 | | 12/17 | 9.8758 | | 12/16 | 9.9030 | | 12/15 | 9.9085 | | 12/12 | 9.9234 | | 12/11 | 9.9194 | | 12/10 | 9.8689 | | 12/09 | 9.8567 | |