| 日期 | 淨值 |
| 01/08 | 10.27160 | | 01/07 | 10.27670 | | 01/06 | 10.27520 | | 01/05 | 10.26460 | | 01/02 | 10.23820 | | 12/31 | 10.26200 | | 12/30 | 10.24150 | | 12/29 | 10.24070 | | 12/26 | 10.22520 | | 12/24 | 10.23020 | |
| 日期 | 淨值 |
| 12/23 | 10.22720 | | 12/22 | 10.21320 | | 12/19 | 10.21030 | | 12/18 | 10.21100 | | 12/17 | 10.20860 | | 12/16 | 10.19790 | | 12/15 | 10.20660 | | 12/12 | 10.19020 | | 12/11 | 10.19100 | | 12/10 | 10.18370 | |