| 日期 | 淨值 |
| 01/09 | 12.6000 | | 01/08 | 12.5100 | | 01/07 | 12.6800 | | 01/06 | 12.6600 | | 01/05 | 12.5900 | | 01/02 | 12.5000 | | 12/31 | 12.3300 | | 12/30 | 12.4800 | | 12/29 | 12.4800 | | 12/23 | 12.4500 | |
| 日期 | 淨值 |
| 12/22 | 12.3700 | | 12/19 | 12.3300 | | 12/18 | 12.2500 | | 12/17 | 12.3000 | | 12/16 | 12.3500 | | 12/15 | 12.3300 | | 12/12 | 12.4900 | | 12/11 | 12.3000 | | 12/10 | 12.2400 | | 12/09 | 12.2300 | |