| 日期 | 淨值 |
| 01/09 | 11.3500 | | 01/08 | 11.3500 | | 01/07 | 11.3700 | | 01/06 | 11.3400 | | 01/05 | 11.3600 | | 01/02 | 11.3300 | | 12/31 | 11.4000 | | 12/30 | 11.4100 | | 12/29 | 11.4100 | | 12/26 | 11.3900 | |
| 日期 | 淨值 |
| 12/24 | 11.3900 | | 12/23 | 11.3700 | | 12/22 | 11.3700 | | 12/19 | 11.3800 | | 12/18 | 11.3900 | | 12/17 | 11.3700 | | 12/16 | 11.3700 | | 12/15 | 11.3600 | | 12/12 | 11.3400 | | 12/11 | 11.3900 | |