| 日期 | 淨值 |
| 01/09 | 12.3699 | | 01/08 | 12.3694 | | 01/07 | 12.3689 | | 01/06 | 12.3685 | | 01/05 | 12.3680 | | 01/02 | 12.3666 | | 12/31 | 12.3657 | | 12/30 | 12.3652 | | 12/29 | 12.3647 | | 12/26 | 12.3632 | |
| 日期 | 淨值 |
| 12/24 | 12.3622 | | 12/23 | 12.3617 | | 12/22 | 12.3612 | | 12/19 | 12.3597 | | 12/18 | 12.3593 | | 12/17 | 12.3588 | | 12/16 | 12.3583 | | 12/15 | 12.3578 | | 12/12 | 12.3562 | | 12/11 | 12.3557 | |