| 日期 | 淨值 |
| 01/08 | 10.7100 | | 01/07 | 10.7800 | | 01/06 | 10.8100 | | 01/05 | 10.7300 | | 01/02 | 10.5600 | | 12/31 | 10.5600 | | 12/30 | 10.5800 | | 12/29 | 10.5500 | | 12/26 | 10.5900 | | 12/24 | 10.6200 | |
| 日期 | 淨值 |
| 12/23 | 10.6000 | | 12/22 | 10.5700 | | 12/19 | 10.4500 | | 12/18 | 10.4300 | | 12/17 | 10.4000 | | 12/16 | 10.4500 | | 12/15 | 10.4200 | | 12/12 | 10.3400 | | 12/11 | 10.3400 | | 12/10 | 10.3100 | |