| 日期 | 淨值 |
| 01/09 | 12.3280 | | 01/08 | 12.2290 | | 01/07 | 12.3680 | | 01/06 | 12.3550 | | 01/05 | 12.3070 | | 01/02 | 12.1760 | | 12/30 | 12.0750 | | 12/29 | 12.0930 | | 12/23 | 12.0090 | | 12/22 | 12.1010 | |
| 日期 | 淨值 |
| 12/19 | 12.0780 | | 12/18 | 12.0990 | | 12/17 | 12.1320 | | 12/16 | 12.1640 | | 12/15 | 12.1760 | | 12/12 | 12.0760 | | 12/11 | 11.9890 | | 12/10 | 12.1560 | | 12/09 | 12.1100 | | 12/08 | 12.2250 | |