| 日期 | 淨值 |
| 01/09 | 9.4405 | | 01/08 | 9.3956 | | 01/07 | 9.4935 | | 01/06 | 9.4278 | | 01/05 | 9.3943 | | 01/02 | 9.3349 | | 12/31 | 9.2693 | | 12/30 | 9.3153 | | 12/29 | 9.3084 | | 12/23 | 9.2792 | |
| 日期 | 淨值 |
| 12/22 | 9.2945 | | 12/19 | 9.1862 | | 12/18 | 9.1024 | | 12/17 | 9.1610 | | 12/16 | 9.1576 | | 12/15 | 9.2098 | | 12/12 | 9.4381 | | 12/11 | 9.3901 | | 12/10 | 9.4122 | | 12/09 | 9.4027 | |