| 日期 | 淨值 |
| 01/09 | 12.5850 | | 01/08 | 12.5840 | | 01/07 | 12.7033 | | 01/06 | 12.6873 | | 01/05 | 12.5540 | | 01/02 | 12.4138 | | 12/30 | 12.2129 | | 12/29 | 12.1961 | | 12/23 | 12.0666 | | 12/22 | 12.0490 | |
| 日期 | 淨值 |
| 12/19 | 11.9531 | | 12/18 | 11.8715 | | 12/17 | 11.8905 | | 12/16 | 11.8264 | | 12/15 | 11.9542 | | 12/12 | 12.0400 | | 12/11 | 11.9248 | | 12/10 | 11.9576 | | 12/09 | 11.9217 | | 12/08 | 11.9856 | |