| 日期 | 淨值 |
| 01/03 | 10.7104 | | 01/02 | 10.7010 | | 12/31 | 10.6814 | | 12/30 | 10.6665 | | 12/27 | 10.6538 | | 12/26 | 10.6454 | | 12/24 | 10.6378 | | 12/23 | 10.6383 | | 12/20 | 10.6404 | | 12/19 | 10.6291 | |
| 日期 | 淨值 |
| 12/18 | 10.5941 | | 12/17 | 10.6102 | | 12/16 | 10.6042 | | 12/13 | 10.6070 | | 12/12 | 10.6091 | | 12/11 | 10.6187 | | 12/10 | 10.6016 | | 12/09 | 10.6090 | | 12/06 | 10.5959 | | 12/05 | 10.5907 | |