| 日期 | 淨值 |
| 01/08 | 11.5337 | | 01/07 | 11.5372 | | 01/06 | 11.5321 | | 01/05 | 11.5364 | | 01/02 | 11.5077 | | 12/31 | 11.5088 | | 12/30 | 11.5223 | | 12/29 | 11.5248 | | 12/26 | 11.5146 | | 12/24 | 11.5132 | |
| 日期 | 淨值 |
| 12/23 | 11.5017 | | 12/22 | 11.5023 | | 12/19 | 11.5059 | | 12/18 | 11.5166 | | 12/17 | 11.5057 | | 12/16 | 11.5007 | | 12/15 | 11.4700 | | 12/12 | 11.4368 | | 12/11 | 11.4560 | | 12/10 | 11.4446 | |