| 日期 | 淨值 |
| 01/08 | 10.7200 | | 01/07 | 10.7400 | | 01/06 | 10.7600 | | 01/05 | 10.7400 | | 01/02 | 10.7100 | | 12/31 | 10.7900 | | 12/30 | 10.7900 | | 12/29 | 10.7900 | | 12/24 | 10.8000 | | 12/23 | 10.7800 | |
| 日期 | 淨值 |
| 12/22 | 10.7700 | | 12/19 | 10.7500 | | 12/18 | 10.7200 | | 12/17 | 10.7100 | | 12/16 | 10.7300 | | 12/15 | 10.7300 | | 12/12 | 10.7000 | | 12/11 | 10.6900 | | 12/10 | 10.6400 | | 12/09 | 10.6600 | |