| 日期 | 淨值 |
| 01/08 | 15.82770 | | 01/07 | 15.82700 | | 01/06 | 15.81970 | | 01/05 | 15.80580 | | 01/02 | 15.74700 | | 12/31 | 15.75430 | | 12/30 | 15.75270 | | 12/29 | 15.75240 | | 12/26 | 15.74020 | | 12/24 | 15.74030 | |
| 日期 | 淨值 |
| 12/23 | 15.73700 | | 12/22 | 15.72980 | | 12/19 | 15.71680 | | 12/18 | 15.70030 | | 12/17 | 15.66970 | | 12/16 | 15.66010 | | 12/15 | 15.63930 | | 12/12 | 15.58390 | | 12/11 | 15.62010 | | 12/10 | 15.58190 | |