| 日期 | 淨值 |
| 01/09 | 14.3865 | | 01/08 | 14.3860 | | 01/07 | 14.3855 | | 01/06 | 14.3849 | | 01/05 | 14.3844 | | 01/02 | 14.3829 | | 12/31 | 14.3819 | | 12/30 | 14.3813 | | 12/29 | 14.3808 | | 12/26 | 14.3792 | |
| 日期 | 淨值 |
| 12/24 | 14.3782 | | 12/23 | 14.3777 | | 12/22 | 14.3771 | | 12/19 | 14.3756 | | 12/18 | 14.3750 | | 12/17 | 14.3745 | | 12/16 | 14.3740 | | 12/15 | 14.3735 | | 12/12 | 14.3719 | | 12/11 | 14.3714 | |