| 日期 | 淨值 |
| 01/08 | 13.1700 | | 01/07 | 13.1800 | | 01/06 | 13.2000 | | 01/05 | 13.1300 | | 01/02 | 13.0100 | | 12/31 | 12.9800 | | 12/30 | 13.0100 | | 12/29 | 13.0400 | | 12/26 | 13.0600 | | 12/24 | 13.0500 | |
| 日期 | 淨值 |
| 12/23 | 13.0200 | | 12/22 | 12.9900 | | 12/19 | 12.9400 | | 12/18 | 12.8700 | | 12/17 | 12.8300 | | 12/16 | 12.8700 | | 12/15 | 12.8800 | | 12/12 | 12.8200 | | 12/11 | 12.9000 | | 12/10 | 12.8600 | |