| 日期 | 淨值 |
| 01/08 | 11.9790 | | 01/07 | 11.9922 | | 01/06 | 11.9647 | | 01/05 | 11.9476 | | 01/02 | 11.9502 | | 12/31 | 11.9854 | | 12/30 | 11.9862 | | 12/29 | 11.9810 | | 12/23 | 11.9676 | | 12/22 | 11.9495 | |
| 日期 | 淨值 |
| 12/19 | 11.9540 | | 12/18 | 11.9736 | | 12/17 | 11.9697 | | 12/16 | 11.9674 | | 12/15 | 11.9722 | | 12/12 | 11.9612 | | 12/11 | 11.9596 | | 12/10 | 11.9507 | | 12/09 | 11.9657 | | 12/08 | 11.9741 | |