| 日期 | 淨值 |
| 01/09 | 15.8450 | | 01/08 | 15.8445 | | 01/07 | 15.8440 | | 01/06 | 15.8434 | | 01/05 | 15.8429 | | 01/02 | 15.8412 | | 12/31 | 15.8402 | | 12/30 | 15.8396 | | 12/29 | 15.8391 | | 12/26 | 15.8375 | |
| 日期 | 淨值 |
| 12/24 | 15.8364 | | 12/23 | 15.8359 | | 12/22 | 15.8353 | | 12/19 | 15.8337 | | 12/18 | 15.8332 | | 12/17 | 15.8327 | | 12/16 | 15.8321 | | 12/15 | 15.8316 | | 12/12 | 15.8300 | | 12/11 | 15.8295 | |