| 日期 | 淨值 |
| 01/09 | 12.0259 | | 01/08 | 12.0247 | | 01/07 | 12.0233 | | 01/06 | 12.0221 | | 01/05 | 12.0206 | | 01/02 | 12.0172 | | 12/31 | 12.0147 | | 12/30 | 12.0134 | | 12/29 | 12.0113 | | 12/26 | 12.0080 | |
| 日期 | 淨值 |
| 12/24 | 12.0058 | | 12/23 | 12.0044 | | 12/22 | 12.0034 | | 12/19 | 11.9996 | | 12/18 | 11.9983 | | 12/17 | 11.9971 | | 12/16 | 11.9960 | | 12/15 | 11.9947 | | 12/12 | 11.9911 | | 12/11 | 11.9897 | |