| 日期 | 淨值 |
| 01/08 | 12.5544 | | 01/07 | 12.5584 | | 01/06 | 12.5511 | | 01/05 | 12.5549 | | 01/02 | 12.5461 | | 12/31 | 12.5253 | | 12/30 | 12.5294 | | 12/29 | 12.5237 | | 12/26 | 12.5205 | | 12/24 | 12.5186 | |
| 日期 | 淨值 |
| 12/23 | 12.5048 | | 12/22 | 12.5088 | | 12/19 | 12.5076 | | 12/18 | 12.5041 | | 12/17 | 12.4785 | | 12/16 | 12.4807 | | 12/15 | 12.4748 | | 12/12 | 12.4676 | | 12/11 | 12.4893 | | 12/10 | 12.4708 | |