| 日期 | 淨值 |
| 01/09 | 12.3200 | | 01/08 | 12.2500 | | 01/07 | 12.4000 | | 01/06 | 12.5600 | | 01/05 | 12.3300 | | 01/02 | 12.2600 | | 12/31 | 11.9800 | | 12/30 | 12.1500 | | 12/29 | 12.0200 | | 12/23 | 12.0700 | |
| 日期 | 淨值 |
| 12/22 | 12.0700 | | 12/19 | 12.0200 | | 12/18 | 11.9100 | | 12/17 | 11.9000 | | 12/16 | 11.8100 | | 12/15 | 11.9800 | | 12/12 | 12.1100 | | 12/11 | 11.9200 | | 12/10 | 11.9900 | | 12/09 | 11.9500 | |