| 日期 | 淨值 |
| 01/08 | 14.1440 | | 01/07 | 14.1680 | | 01/06 | 14.1477 | | 01/05 | 14.1556 | | 01/02 | 14.1125 | | 12/31 | 14.1365 | | 12/30 | 14.1482 | | 12/29 | 14.1574 | | 12/26 | 14.1366 | | 12/24 | 14.1429 | |
| 日期 | 淨值 |
| 12/23 | 14.1281 | | 12/22 | 14.1227 | | 12/19 | 14.1196 | | 12/18 | 14.1401 | | 12/17 | 14.1248 | | 12/16 | 14.1262 | | 12/15 | 14.0837 | | 12/12 | 14.0333 | | 12/11 | 14.0861 | | 12/10 | 14.0347 | |