| 日期 | 淨值 |
| 01/09 | 10.0500 | | 01/08 | 9.9300 | | 01/07 | 9.8700 | | 01/06 | 10.0800 | | 01/05 | 9.7800 | | 01/02 | 9.7500 | | 12/31 | 9.6900 | | 12/30 | 9.7500 | | 12/29 | 9.6400 | | 12/23 | 9.6400 | |
| 日期 | 淨值 |
| 12/22 | 9.5400 | | 12/19 | 9.6200 | | 12/18 | 9.5100 | | 12/17 | 9.5200 | | 12/16 | 9.7600 | | 12/15 | 9.9600 | | 12/12 | 9.9800 | | 12/11 | 9.8300 | | 12/10 | 9.6800 | | 12/09 | 9.6100 | |