| 日期 | 淨值 |
| 01/09 | 9.2010 | | 01/08 | 9.1950 | | 01/07 | 9.1910 | | 01/06 | 9.1810 | | 01/05 | 9.1730 | | 01/02 | 9.1540 | | 12/31 | 9.1590 | | 12/30 | 9.1620 | | 12/29 | 9.1580 | | 12/26 | 9.1540 | |
| 日期 | 淨值 |
| 12/24 | 9.1500 | | 12/23 | 9.1480 | | 12/22 | 9.1460 | | 12/19 | 9.1410 | | 12/18 | 9.1380 | | 12/17 | 9.1280 | | 12/16 | 9.1260 | | 12/15 | 9.1250 | | 12/12 | 9.1240 | | 12/11 | 9.1230 | |