| 日期 | 淨值 |
| 01/09 | 9.3300 | | 01/08 | 9.2700 | | 01/07 | 9.1500 | | 01/06 | 9.2500 | | 01/05 | 9.1900 | | 01/02 | 9.0200 | | 12/31 | 8.8300 | | 12/30 | 8.8900 | | 12/29 | 8.8100 | | 12/26 | 8.8800 | |
| 日期 | 淨值 |
| 12/24 | 8.8600 | | 12/23 | 8.8700 | | 12/22 | 8.8300 | | 12/19 | 8.7200 | | 12/18 | 8.6200 | | 12/17 | 8.6300 | | 12/16 | 8.5400 | | 12/15 | 8.6900 | | 12/12 | 8.7300 | | 12/11 | 8.8200 | |