| 日期 | 淨值 |
| 01/08 | 12.3236 | | 01/07 | 12.3332 | | 01/06 | 12.3180 | | 01/05 | 12.3253 | | 01/02 | 12.3172 | | 12/31 | 12.3034 | | 12/30 | 12.3047 | | 12/29 | 12.3081 | | 12/26 | 12.3085 | | 12/24 | 12.3069 | |
| 日期 | 淨值 |
| 12/23 | 12.2992 | | 12/22 | 12.3104 | | 12/19 | 12.3120 | | 12/18 | 12.3103 | | 12/17 | 12.2885 | | 12/16 | 12.2885 | | 12/15 | 12.2854 | | 12/12 | 12.2818 | | 12/11 | 12.3066 | | 12/10 | 12.2929 | |