| 日期 | 淨值 |
| 01/08 | 10.26820 | | 01/07 | 10.26400 | | 01/06 | 10.25600 | | 01/05 | 10.25420 | | 01/02 | 10.22940 | | 12/31 | 10.22770 | | 12/30 | 10.22980 | | 12/29 | 10.22990 | | 12/24 | 10.22800 | | 12/23 | 10.22710 | |
| 日期 | 淨值 |
| 12/22 | 10.22840 | | 12/19 | 10.22390 | | 12/18 | 10.22100 | | 12/17 | 10.21830 | | 12/16 | 10.21270 | | 12/15 | 10.19420 | | 12/12 | 10.16160 | | 12/11 | 10.16940 | | 12/10 | 10.15540 | | 12/09 | 10.15060 | |