| 日期 | 淨值 |
| 01/09 | 10.7300 | | 01/08 | 10.6100 | | 01/07 | 10.7200 | | 01/06 | 10.7700 | | 01/05 | 10.6100 | | 01/02 | 10.5900 | | 12/31 | 10.3500 | | 12/30 | 10.3900 | | 12/29 | 10.3000 | | 12/23 | 10.4200 | |
| 日期 | 淨值 |
| 12/22 | 10.4300 | | 12/19 | 10.3800 | | 12/18 | 10.2900 | | 12/17 | 10.3300 | | 12/16 | 10.2200 | | 12/15 | 10.4400 | | 12/12 | 10.4900 | | 12/11 | 10.3300 | | 12/10 | 10.3500 | | 12/09 | 10.3200 | |