| 日期 | 淨值 |
| 01/08 | 11.6603 | | 01/07 | 11.6873 | | 01/06 | 11.6744 | | 01/05 | 11.6527 | | 01/02 | 11.6290 | | 12/31 | 11.6319 | | 12/30 | 11.5978 | | 12/29 | 11.5998 | | 12/23 | 11.5456 | | 12/22 | 11.5331 | |
| 日期 | 淨值 |
| 12/19 | 11.5022 | | 12/18 | 11.4847 | | 12/17 | 11.4977 | | 12/16 | 11.5200 | | 12/15 | 11.5256 | | 12/12 | 11.4958 | | 12/11 | 11.4380 | | 12/10 | 11.4339 | | 12/09 | 11.4542 | | 12/08 | 11.4810 | |