| 日期 | 淨值 |
| 01/09 | 9.2110 | | 01/08 | 9.1850 | | 01/07 | 9.2180 | | 01/06 | 9.2240 | | 01/05 | 9.2360 | | 01/02 | 9.1380 | | 12/31 | 9.1720 | | 12/30 | 9.1710 | | 12/29 | 9.1590 | | 12/26 | 9.1410 | |
| 日期 | 淨值 |
| 12/24 | 9.1460 | | 12/23 | 9.1320 | | 12/22 | 9.1370 | | 12/19 | 9.1310 | | 12/18 | 9.1310 | | 12/17 | 9.1150 | | 12/16 | 9.1290 | | 12/15 | 9.1130 | | 12/12 | 9.1010 | | 12/11 | 9.1050 | |