| 日期 | 淨值 |
| 01/08 | 9.7579 | | 01/07 | 9.7668 | | 01/06 | 9.7455 | | 01/05 | 9.7451 | | 01/02 | 9.7238 | | 12/31 | 9.7484 | | 12/30 | 9.7504 | | 12/29 | 9.7540 | | 12/26 | 9.7380 | | 12/24 | 9.7399 | |
| 日期 | 淨值 |
| 12/23 | 9.7298 | | 12/22 | 9.7185 | | 12/19 | 9.7274 | | 12/18 | 9.7414 | | 12/17 | 9.7212 | | 12/16 | 9.7238 | | 12/15 | 9.7118 | | 12/12 | 9.6977 | | 12/11 | 9.7231 | | 12/10 | 9.7080 | |