| 日期 | 淨值 |
| 01/08 | 12.27130 | | 01/07 | 12.28920 | | 01/06 | 12.28950 | | 01/05 | 12.28330 | | 01/02 | 12.22940 | | 12/31 | 12.23620 | | 12/30 | 12.22890 | | 12/29 | 12.23550 | | 12/26 | 12.23280 | | 12/24 | 12.23320 | |
| 日期 | 淨值 |
| 12/23 | 12.22200 | | 12/22 | 12.21660 | | 12/19 | 12.20500 | | 12/18 | 12.19470 | | 12/17 | 12.18400 | | 12/16 | 12.17980 | | 12/15 | 12.15540 | | 12/12 | 12.10290 | | 12/11 | 12.10060 | | 12/10 | 12.06450 | |