| 日期 | 淨值 |
| 01/09 | 9.4370 | | 01/08 | 9.3930 | | 01/07 | 9.3970 | | 01/06 | 9.4040 | | 01/05 | 9.3960 | | 01/02 | 9.2790 | | 12/31 | 9.3540 | | 12/30 | 9.3290 | | 12/29 | 9.3230 | | 12/26 | 9.2970 | |
| 日期 | 淨值 |
| 12/24 | 9.2920 | | 12/23 | 9.2800 | | 12/22 | 9.3040 | | 12/19 | 9.3230 | | 12/18 | 9.3180 | | 12/17 | 9.2860 | | 12/16 | 9.2830 | | 12/15 | 9.2760 | | 12/12 | 9.2840 | | 12/11 | 9.2690 | |