| 日期 | 淨值 |
| 01/08 | 13.8252 | | 01/07 | 13.8358 | | 01/06 | 13.8099 | | 01/05 | 13.7988 | | 01/02 | 13.7400 | | 12/31 | 13.7650 | | 12/30 | 13.7604 | | 12/29 | 13.7602 | | 12/24 | 13.7461 | | 12/23 | 13.7389 | |
| 日期 | 淨值 |
| 12/22 | 13.7361 | | 12/19 | 13.7303 | | 12/18 | 13.7288 | | 12/17 | 13.7123 | | 12/16 | 13.7045 | | 12/15 | 13.6870 | | 12/12 | 13.6240 | | 12/11 | 13.6632 | | 12/10 | 13.6114 | | 12/09 | 13.6143 | |