| 日期 | 淨值 |
| 01/08 | 12.0500 | | 01/07 | 12.1900 | | 01/06 | 12.2700 | | 01/05 | 12.0800 | | 01/02 | 12.0400 | | 12/31 | 11.8500 | | 12/30 | 11.9300 | | 12/29 | 11.9600 | | 12/26 | 12.0200 | | 12/24 | 12.0400 | |
| 日期 | 淨值 |
| 12/23 | 12.0100 | | 12/22 | 11.9900 | | 12/19 | 11.8600 | | 12/18 | 11.6900 | | 12/17 | 11.5800 | | 12/16 | 11.7600 | | 12/15 | 11.8100 | | 12/12 | 11.8200 | | 12/11 | 12.1300 | | 12/10 | 12.1000 | |