| 日期 | 淨值 |
| 01/08 | 9.3800 | | 01/07 | 9.4500 | | 01/06 | 9.4500 | | 01/05 | 9.4000 | | 01/02 | 9.3400 | | 12/30 | 9.2800 | | 12/29 | 9.2700 | | 12/23 | 9.2200 | | 12/22 | 9.2100 | | 12/19 | 9.1700 | |
| 日期 | 淨值 |
| 12/18 | 9.1600 | | 12/17 | 9.1500 | | 12/16 | 9.1300 | | 12/15 | 9.1800 | | 12/12 | 9.2100 | | 12/11 | 9.1600 | | 12/10 | 9.1800 | | 12/09 | 9.1800 | | 12/08 | 9.2300 | | 12/05 | 9.2300 | |