| 日期 | 淨值 |
| 01/08 | 12.09000 | | 01/07 | 12.09000 | | 01/06 | 12.08000 | | 01/05 | 12.08000 | | 01/02 | 12.04000 | | 12/31 | 12.05000 | | 12/30 | 12.05000 | | 12/29 | 12.05000 | | 12/26 | 12.04000 | | 12/24 | 12.04000 | |
| 日期 | 淨值 |
| 12/23 | 12.03000 | | 12/22 | 12.03000 | | 12/19 | 12.02000 | | 12/18 | 12.02000 | | 12/17 | 12.00000 | | 12/16 | 12.00000 | | 12/15 | 11.99000 | | 12/12 | 11.96000 | | 12/11 | 11.98000 | | 12/10 | 11.96000 | |