| 日期 | 淨值 |
| 01/09 | 12.5960 | | 01/08 | 12.5510 | | 01/07 | 12.6510 | | 01/06 | 12.8260 | | 01/05 | 12.5460 | | 01/02 | 12.5280 | | 12/30 | 12.2480 | | 12/29 | 12.1250 | | 12/23 | 12.1040 | | 12/22 | 12.1690 | |
| 日期 | 淨值 |
| 12/19 | 12.1030 | | 12/18 | 11.9760 | | 12/17 | 12.0140 | | 12/16 | 11.8710 | | 12/15 | 12.0320 | | 12/12 | 12.2220 | | 12/11 | 11.9980 | | 12/10 | 12.0880 | | 12/09 | 12.0590 | | 12/08 | 12.2190 | |