| 日期 | 淨值 |
| 01/09 | 12.2500 | | 01/08 | 12.2000 | | 01/07 | 12.1700 | | 01/06 | 12.2000 | | 01/05 | 12.1600 | | 01/02 | 12.0600 | | 12/31 | 12.0300 | | 12/30 | 12.0100 | | 12/29 | 11.9800 | | 12/26 | 11.9700 | |
| 日期 | 淨值 |
| 12/24 | 11.9400 | | 12/23 | 11.9300 | | 12/22 | 11.9300 | | 12/19 | 11.9200 | | 12/18 | 11.8900 | | 12/17 | 11.8000 | | 12/16 | 11.7900 | | 12/15 | 11.8300 | | 12/12 | 11.7700 | | 12/11 | 11.8000 | |