| 日期 | 淨值 |
| 01/09 | 9.7130 | | 01/08 | 9.6680 | | 01/07 | 9.6730 | | 01/06 | 9.6800 | | 01/05 | 9.6720 | | 01/02 | 9.5510 | | 12/31 | 9.5890 | | 12/30 | 9.5630 | | 12/29 | 9.5570 | | 12/26 | 9.5310 | |
| 日期 | 淨值 |
| 12/24 | 9.5250 | | 12/23 | 9.5130 | | 12/22 | 9.5380 | | 12/19 | 9.5580 | | 12/18 | 9.5520 | | 12/17 | 9.5190 | | 12/16 | 9.5160 | | 12/15 | 9.5090 | | 12/12 | 9.5170 | | 12/11 | 9.5020 | |