| 日期 | 淨值 |
| 01/09 | 11.0000 | | 01/08 | 11.0000 | | 01/07 | 11.0100 | | 01/06 | 11.0000 | | 01/05 | 11.0000 | | 01/02 | 10.9900 | | 12/31 | 10.9900 | | 12/30 | 11.0100 | | 12/29 | 11.0100 | | 12/24 | 11.0000 | |
| 日期 | 淨值 |
| 12/23 | 10.9900 | | 12/22 | 11.0000 | | 12/19 | 11.0000 | | 12/18 | 11.0000 | | 12/17 | 11.0000 | | 12/16 | 11.0000 | | 12/15 | 10.9900 | | 12/12 | 10.9900 | | 12/11 | 10.9900 | | 12/10 | 10.9800 | |