| 日期 | 淨值 |
| 01/08 | 1.27710 | | 01/07 | 1.27730 | | 01/06 | 1.27650 | | 01/05 | 1.27570 | | 01/02 | 1.27700 | | 12/31 | 1.27660 | | 12/30 | 1.27690 | | 12/29 | 1.27650 | | 12/24 | 1.27620 | | 12/23 | 1.27600 | |
| 日期 | 淨值 |
| 12/22 | 1.27610 | | 12/19 | 1.27560 | | 12/18 | 1.27550 | | 12/17 | 1.27510 | | 12/16 | 1.27500 | | 12/15 | 1.27470 | | 12/12 | 1.27390 | | 12/11 | 1.27390 | | 12/10 | 1.27330 | | 12/09 | 1.27260 | |