| 日期 | 淨值 |
| 01/08 | 10.9789 | | 01/07 | 10.9716 | | 01/06 | 10.9375 | | 01/05 | 10.9209 | | 01/02 | 10.9105 | | 12/31 | 10.9828 | | 12/30 | 10.9687 | | 12/24 | 10.9454 | | 12/23 | 10.9387 | | 12/22 | 10.9230 | |
| 日期 | 淨值 |
| 12/19 | 10.9313 | | 12/18 | 10.9491 | | 12/17 | 10.9328 | | 12/16 | 10.9348 | | 12/15 | 10.9431 | | 12/12 | 10.9348 | | 12/11 | 10.9269 | | 12/10 | 10.8926 | | 12/09 | 10.9180 | | 12/08 | 10.9315 | |