| 日期 | 淨值 |
| 01/09 | 11.2895 | | 01/08 | 11.2285 | | 01/07 | 11.2854 | | 01/06 | 11.2287 | | 01/05 | 11.2199 | | 01/02 | 11.2263 | | 12/30 | 11.2003 | | 12/29 | 11.1597 | | 12/23 | 11.1295 | | 12/22 | 11.1068 | |
| 日期 | 淨值 |
| 12/19 | 11.1241 | | 12/18 | 11.0622 | | 12/17 | 11.0193 | | 12/16 | 11.0340 | | 12/15 | 11.0148 | | 12/12 | 11.1337 | | 12/11 | 11.0251 | | 12/10 | 10.9522 | | 12/09 | 10.9861 | | 12/08 | 10.9840 | |