| 日期 | 淨值 |
| 01/08 | 10.8546 | | 01/07 | 10.8314 | | 01/06 | 10.8169 | | 01/05 | 10.8351 | | 01/02 | 10.8129 | | 12/30 | 10.8227 | | 12/29 | 10.8292 | | 12/23 | 10.8132 | | 12/22 | 10.8259 | | 12/19 | 10.8375 | |
| 日期 | 淨值 |
| 12/18 | 10.8597 | | 12/17 | 10.8393 | | 12/16 | 10.8390 | | 12/15 | 10.8361 | | 12/12 | 10.8108 | | 12/11 | 10.8233 | | 12/10 | 10.8135 | | 12/09 | 10.8266 | | 12/08 | 10.8680 | | 12/05 | 10.8726 | |