| 日期 | 淨值 |
| 01/08 | 12.3262 | | 01/07 | 12.3336 | | 01/06 | 12.3268 | | 01/05 | 12.3244 | | 01/02 | 12.3117 | | 12/31 | 12.3078 | | 12/30 | 12.3234 | | 12/29 | 12.3225 | | 12/26 | 12.3129 | | 12/24 | 12.3089 | |
| 日期 | 淨值 |
| 12/23 | 12.2997 | | 12/22 | 12.3005 | | 12/19 | 12.2991 | | 12/18 | 12.3053 | | 12/17 | 12.2961 | | 12/16 | 12.2975 | | 12/15 | 12.2861 | | 12/12 | 12.2800 | | 12/11 | 12.2866 | | 12/10 | 12.2843 | |