| 日期 | 淨值 |
| 01/09 | 12.8300 | | 01/08 | 12.8300 | | 01/07 | 12.8400 | | 01/06 | 12.8200 | | 01/05 | 12.8100 | | 01/02 | 12.8100 | | 12/31 | 12.8300 | | 12/30 | 12.8300 | | 12/29 | 12.8400 | | 12/23 | 12.7800 | |
| 日期 | 淨值 |
| 12/22 | 12.7900 | | 12/19 | 12.7800 | | 12/18 | 12.8100 | | 12/17 | 12.7900 | | 12/16 | 12.7800 | | 12/15 | 12.8000 | | 12/12 | 12.7800 | | 12/11 | 12.8300 | | 12/10 | 12.7900 | | 12/09 | 12.8100 | |