| 日期 | 淨值 |
| 01/09 | 9.5000 | | 01/08 | 9.3000 | | 01/07 | 9.3400 | | 01/06 | 9.4900 | | 01/05 | 9.4000 | | 01/02 | 9.3200 | | 12/31 | 9.3400 | | 12/30 | 9.3400 | | 12/29 | 9.2700 | | 12/23 | 9.2300 | |
| 日期 | 淨值 |
| 12/22 | 9.2200 | | 12/19 | 9.1600 | | 12/18 | 9.1400 | | 12/17 | 9.1000 | | 12/16 | 9.0900 | | 12/15 | 9.2500 | | 12/12 | 9.3600 | | 12/11 | 9.3700 | | 12/10 | 9.3400 | | 12/09 | 9.4400 | |