| 日期 | 淨值 |
| 01/09 | 12.0300 | | 01/08 | 11.9900 | | 01/07 | 12.0100 | | 01/06 | 12.0000 | | 01/05 | 12.0000 | | 01/02 | 11.9700 | | 12/31 | 11.9800 | | 12/30 | 12.0100 | | 12/29 | 12.1000 | | 12/24 | 12.0900 | |
| 日期 | 淨值 |
| 12/23 | 12.0500 | | 12/22 | 12.0500 | | 12/19 | 12.0700 | | 12/18 | 12.0700 | | 12/17 | 12.0400 | | 12/16 | 12.0400 | | 12/15 | 12.0200 | | 12/12 | 12.0000 | | 12/11 | 12.0400 | | 12/10 | 12.0300 | |