| 日期 | 淨值 |
| 01/09 | 12.0900 | | 01/08 | 12.0000 | | 01/07 | 12.0400 | | 01/06 | 12.0500 | | 01/05 | 11.9900 | | 01/02 | 11.9400 | | 12/31 | 11.9300 | | 12/30 | 12.0500 | | 12/29 | 12.0200 | | 12/23 | 11.9700 | |
| 日期 | 淨值 |
| 12/22 | 11.9200 | | 12/19 | 11.8900 | | 12/18 | 11.8500 | | 12/17 | 11.8700 | | 12/16 | 11.9100 | | 12/15 | 11.9600 | | 12/12 | 12.0400 | | 12/11 | 12.0100 | | 12/10 | 11.9900 | | 12/09 | 12.0000 | |