| 日期 | 淨值 |
| 01/08 | 1.33120 | | 01/07 | 1.34400 | | 01/06 | 1.34360 | | 01/05 | 1.34260 | | 01/02 | 1.34080 | | 12/31 | 1.34180 | | 12/30 | 1.34220 | | 12/29 | 1.34220 | | 12/26 | 1.34240 | | 12/24 | 1.34290 | |
| 日期 | 淨值 |
| 12/23 | 1.34270 | | 12/22 | 1.34270 | | 12/19 | 1.34210 | | 12/18 | 1.34120 | | 12/17 | 1.33980 | | 12/16 | 1.34000 | | 12/15 | 1.33990 | | 12/12 | 1.33670 | | 12/11 | 1.33570 | | 12/10 | 1.33390 | |