| 日期 | 淨值 |
| 01/09 | 12.6041 | | 01/08 | 12.6036 | | 01/07 | 12.6031 | | 01/06 | 12.6027 | | 01/05 | 12.6022 | | 01/02 | 12.6008 | | 12/31 | 12.5998 | | 12/30 | 12.5994 | | 12/29 | 12.5989 | | 12/26 | 12.5975 | |
| 日期 | 淨值 |
| 12/24 | 12.5965 | | 12/23 | 12.5961 | | 12/22 | 12.5956 | | 12/19 | 12.5942 | | 12/18 | 12.5937 | | 12/17 | 12.5932 | | 12/16 | 12.5928 | | 12/15 | 12.5923 | | 12/12 | 12.5909 | | 12/11 | 12.5904 | |