| 日期 | 淨值 |
| 01/09 | 9.5950 | | 01/08 | 9.5840 | | 01/07 | 9.5900 | | 01/06 | 9.5850 | | 01/05 | 9.5760 | | 01/02 | 9.5680 | | 12/31 | 9.6140 | | 12/30 | 9.6110 | | 12/29 | 9.6060 | | 12/26 | 9.6000 | |
| 日期 | 淨值 |
| 12/24 | 9.5940 | | 12/23 | 9.5890 | | 12/22 | 9.5860 | | 12/19 | 9.5760 | | 12/18 | 9.5670 | | 12/17 | 9.5510 | | 12/16 | 9.5520 | | 12/15 | 9.5600 | | 12/12 | 9.5530 | | 12/11 | 9.5550 | |