| 日期 | 淨值 |
| 01/09 | 12.2800 | | 01/08 | 12.1900 | | 01/07 | 12.2400 | | 01/06 | 12.2800 | | 01/05 | 12.1800 | | 01/02 | 12.0800 | | 12/31 | 11.8100 | | 12/30 | 11.8700 | | 12/29 | 11.8200 | | 12/24 | 11.7500 | |
| 日期 | 淨值 |
| 12/23 | 11.7300 | | 12/22 | 11.7000 | | 12/19 | 11.6300 | | 12/18 | 11.5800 | | 12/17 | 11.4900 | | 12/16 | 11.5200 | | 12/15 | 11.6200 | | 12/12 | 11.6200 | | 12/11 | 11.7500 | | 12/10 | 11.7400 | |