| 日期 | 淨值 |
| 01/03 | 11.0909 | | 01/02 | 11.0943 | | 12/31 | 11.0587 | | 12/30 | 11.0611 | | 12/27 | 11.0231 | | 12/26 | 11.0277 | | 12/24 | 11.0090 | | 12/23 | 11.0130 | | 12/20 | 11.0415 | | 12/19 | 11.0034 | |
| 日期 | 淨值 |
| 12/18 | 10.9954 | | 12/17 | 11.0663 | | 12/16 | 11.0579 | | 12/13 | 11.0648 | | 12/12 | 11.0951 | | 12/11 | 11.1343 | | 12/10 | 11.1174 | | 12/09 | 11.1358 | | 12/06 | 11.1297 | | 12/05 | 11.1201 | |