| 日期 | 淨值 |
| 01/09 | 13.2820 | | 01/08 | 13.2815 | | 01/07 | 13.2810 | | 01/06 | 13.2805 | | 01/05 | 13.2799 | | 01/02 | 13.2783 | | 12/31 | 13.2773 | | 12/30 | 13.2768 | | 12/29 | 13.2762 | | 12/26 | 13.2747 | |
| 日期 | 淨值 |
| 12/24 | 13.2736 | | 12/23 | 13.2731 | | 12/22 | 13.2726 | | 12/19 | 13.2710 | | 12/18 | 13.2704 | | 12/17 | 13.2699 | | 12/16 | 13.2694 | | 12/15 | 13.2689 | | 12/12 | 13.2673 | | 12/11 | 13.2667 | |