| 日期 | 淨值 |
| 01/09 | 13.2673 | | 01/08 | 13.2668 | | 01/07 | 13.2663 | | 01/06 | 13.2657 | | 01/05 | 13.2652 | | 01/02 | 13.2637 | | 12/31 | 13.2626 | | 12/30 | 13.2621 | | 12/29 | 13.2616 | | 12/26 | 13.2600 | |
| 日期 | 淨值 |
| 12/24 | 13.2590 | | 12/23 | 13.2585 | | 12/22 | 13.2579 | | 12/19 | 13.2564 | | 12/18 | 13.2559 | | 12/17 | 13.2554 | | 12/16 | 13.2548 | | 12/15 | 13.2543 | | 12/12 | 13.2528 | | 12/11 | 13.2523 | |