| 日期 | 淨值 |
| 01/09 | 14.3483 | | 01/08 | 14.3477 | | 01/07 | 14.3472 | | 01/06 | 14.3467 | | 01/05 | 14.3461 | | 01/02 | 14.3446 | | 12/31 | 14.3435 | | 12/30 | 14.3430 | | 12/29 | 14.3425 | | 12/26 | 14.3409 | |
| 日期 | 淨值 |
| 12/24 | 14.3398 | | 12/23 | 14.3393 | | 12/22 | 14.3387 | | 12/19 | 14.3371 | | 12/18 | 14.3366 | | 12/17 | 14.3361 | | 12/16 | 14.3355 | | 12/15 | 14.3350 | | 12/12 | 14.3334 | | 12/11 | 14.3329 | |