| 日期 | 淨值 |
| 01/08 | 12.5532 | | 01/07 | 12.5571 | | 01/06 | 12.5498 | | 01/05 | 12.5537 | | 01/02 | 12.5449 | | 12/31 | 12.5241 | | 12/30 | 12.5282 | | 12/29 | 12.5225 | | 12/26 | 12.5193 | | 12/24 | 12.5174 | |
| 日期 | 淨值 |
| 12/23 | 12.5036 | | 12/22 | 12.5076 | | 12/19 | 12.5064 | | 12/18 | 12.5029 | | 12/17 | 12.4773 | | 12/16 | 12.4795 | | 12/15 | 12.4736 | | 12/12 | 12.4664 | | 12/11 | 12.4880 | | 12/10 | 12.4696 | |