| 日期 | 淨值 |
| 01/09 | 11.9717 | | 01/08 | 11.9335 | | 01/07 | 12.0541 | | 01/06 | 12.1402 | | 01/05 | 12.0142 | | 01/02 | 11.7989 | | 12/31 | 11.6093 | | 12/30 | 11.5920 | | 12/29 | 11.5837 | | 12/23 | 11.4271 | |
| 日期 | 淨值 |
| 12/22 | 11.3960 | | 12/19 | 11.2194 | | 12/18 | 11.1495 | | 12/17 | 11.2010 | | 12/16 | 11.1138 | | 12/15 | 11.3344 | | 12/12 | 11.4776 | | 12/11 | 11.3538 | | 12/10 | 11.3913 | | 12/09 | 11.3559 | |