| 日期 | 淨值 |
| 01/08 | 9.1543 | | 01/07 | 9.1485 | | 01/06 | 9.1204 | | 01/05 | 9.1069 | | 01/02 | 9.0992 | | 12/31 | 9.1601 | | 12/30 | 9.1486 | | 12/24 | 9.1307 | | 12/23 | 9.1254 | | 12/22 | 9.1125 | |
| 日期 | 淨值 |
| 12/19 | 9.1202 | | 12/18 | 9.1353 | | 12/17 | 9.1219 | | 12/16 | 9.1239 | | 12/15 | 9.1310 | | 12/12 | 9.1249 | | 12/11 | 9.1185 | | 12/10 | 9.0901 | | 12/09 | 9.1116 | | 12/08 | 9.1231 | |