| 日期 | 淨值 |
| 01/09 | 12.1712 | | 01/08 | 12.1708 | | 01/07 | 12.1703 | | 01/06 | 12.1699 | | 01/05 | 12.1695 | | 01/02 | 12.1681 | | 12/31 | 12.1673 | | 12/30 | 12.1668 | | 12/29 | 12.1664 | | 12/26 | 12.1651 | |
| 日期 | 淨值 |
| 12/24 | 12.1642 | | 12/23 | 12.1638 | | 12/22 | 12.1634 | | 12/19 | 12.1621 | | 12/18 | 12.1616 | | 12/17 | 12.1612 | | 12/16 | 12.1608 | | 12/15 | 12.1604 | | 12/12 | 12.1591 | | 12/11 | 12.1587 | |