| 日期 | 淨值 |
| 01/08 | 9.3900 | | 01/07 | 9.4300 | | 01/06 | 9.4500 | | 01/05 | 9.3800 | | 01/02 | 9.3300 | | 12/31 | 9.2700 | | 12/30 | 9.3400 | | 12/29 | 9.4000 | | 12/26 | 9.4300 | | 12/24 | 9.4400 | |
| 日期 | 淨值 |
| 12/23 | 9.4300 | | 12/22 | 9.4100 | | 12/19 | 9.3600 | | 12/18 | 9.2900 | | 12/17 | 9.2300 | | 12/16 | 9.3000 | | 12/15 | 9.3100 | | 12/12 | 9.3500 | | 12/11 | 9.4300 | | 12/10 | 9.4200 | |