| 日期 | 淨值 |
| 01/08 | 17.2249 | | 01/07 | 17.2114 | | 01/06 | 17.2630 | | 01/05 | 17.2011 | | 01/02 | 17.0203 | | 12/30 | 16.9387 | | 12/29 | 16.9472 | | 12/26 | 16.9299 | | 12/24 | 16.9178 | | 12/23 | 16.8997 | |
| 日期 | 淨值 |
| 12/22 | 16.8544 | | 12/19 | 16.7844 | | 12/18 | 16.7702 | | 12/17 | 16.7415 | | 12/16 | 16.7226 | | 12/15 | 16.7619 | | 12/12 | 16.6951 | | 12/11 | 16.7238 | | 12/10 | 16.6513 | | 12/09 | 16.6117 | |