| 日期 | 淨值 |
| 01/09 | 11.3100 | | 01/08 | 11.2300 | | 01/07 | 11.2700 | | 01/06 | 11.3100 | | 01/05 | 11.2100 | | 01/02 | 11.1300 | | 12/31 | 10.8800 | | 12/30 | 10.9500 | | 12/29 | 10.9000 | | 12/24 | 10.8400 | |
| 日期 | 淨值 |
| 12/23 | 10.8200 | | 12/22 | 10.7900 | | 12/19 | 10.7200 | | 12/18 | 10.6800 | | 12/17 | 10.5900 | | 12/16 | 10.6200 | | 12/15 | 10.7100 | | 12/12 | 10.7100 | | 12/11 | 10.8300 | | 12/10 | 10.8200 | |