| 日期 | 淨值 |
| 01/09 | 9.6600 | | 01/08 | 9.5800 | | 01/07 | 9.5800 | | 01/06 | 9.6500 | | 01/05 | 9.6200 | | 01/02 | 9.4800 | | 12/31 | 9.3400 | | 12/30 | 9.3700 | | 12/29 | 9.3700 | | 12/26 | 9.3600 | |
| 日期 | 淨值 |
| 12/24 | 9.3300 | | 12/23 | 9.3200 | | 12/22 | 9.2500 | | 12/19 | 12.9200 | | 12/18 | 12.8800 | | 12/17 | 12.8000 | | 12/16 | 12.8800 | | 12/15 | 12.9100 | | 12/12 | 12.9000 | | 12/11 | 13.0000 | |