| 日期 | 淨值 |
| 01/08 | 12.7459 | | 01/07 | 12.7500 | | 01/06 | 12.7310 | | 01/05 | 12.7333 | | 01/02 | 12.6903 | | 12/31 | 12.7036 | | 12/30 | 12.7060 | | 12/29 | 12.7129 | | 12/26 | 12.7005 | | 12/24 | 12.7067 | |
| 日期 | 淨值 |
| 12/23 | 12.7000 | | 12/22 | 12.6989 | | 12/19 | 12.7007 | | 12/18 | 12.7063 | | 12/17 | 12.6958 | | 12/16 | 12.6858 | | 12/15 | 12.6552 | | 12/12 | 12.6176 | | 12/11 | 12.6434 | | 12/10 | 12.6170 | |