| 日期 | 淨值 |
| 01/09 | 17.0793 | | 01/08 | 17.0786 | | 01/07 | 17.0779 | | 01/06 | 17.0773 | | 01/05 | 17.0767 | | 01/02 | 17.0747 | | 12/31 | 17.0733 | | 12/30 | 17.0726 | | 12/29 | 17.0719 | | 12/26 | 17.0699 | |
| 日期 | 淨值 |
| 12/24 | 17.0686 | | 12/23 | 17.0679 | | 12/22 | 17.0672 | | 12/19 | 17.0652 | | 12/18 | 17.0645 | | 12/17 | 17.0638 | | 12/16 | 17.0631 | | 12/15 | 17.0625 | | 12/12 | 17.0604 | | 12/11 | 17.0598 | |