| 日期 | 淨值 |
| 01/09 | 9.2935 | | 01/08 | 9.2629 | | 01/07 | 9.3111 | | 01/06 | 9.2851 | | 01/05 | 9.1791 | | 01/02 | 9.1457 | | 12/31 | 9.2039 | | 12/30 | 9.1989 | | 12/29 | 9.1890 | | 12/23 | 9.1691 | |
| 日期 | 淨值 |
| 12/22 | 9.1569 | | 12/19 | 9.1506 | | 12/18 | 9.1401 | | 12/17 | 9.1525 | | 12/16 | 9.1623 | | 12/15 | 9.1386 | | 12/12 | 9.1239 | | 12/11 | 9.0958 | | 12/10 | 9.0593 | | 12/09 | 9.0707 | |