| 日期 | 淨值 |
| 01/08 | 12.3378 | | 01/07 | 12.3350 | | 01/06 | 12.3250 | | 01/05 | 12.3346 | | 01/02 | 12.3035 | | 12/31 | 12.2879 | | 12/30 | 12.2920 | | 12/29 | 12.2913 | | 12/26 | 12.2893 | | 12/24 | 12.2931 | |
| 日期 | 淨值 |
| 12/23 | 12.2831 | | 12/22 | 12.2910 | | 12/19 | 12.2907 | | 12/18 | 12.2858 | | 12/17 | 12.2640 | | 12/16 | 12.2580 | | 12/15 | 12.2318 | | 12/12 | 12.1909 | | 12/11 | 12.2255 | | 12/10 | 12.1962 | |