| 日期 | 淨值 |
| 01/09 | 15.7145 | | 01/08 | 15.7139 | | 01/07 | 15.7132 | | 01/06 | 15.7126 | | 01/05 | 15.7119 | | 01/02 | 15.7100 | | 12/31 | 15.7087 | | 12/30 | 15.7080 | | 12/29 | 15.7074 | | 12/26 | 15.7054 | |
| 日期 | 淨值 |
| 12/24 | 15.7042 | | 12/23 | 15.7035 | | 12/22 | 15.7029 | | 12/19 | 15.7009 | | 12/18 | 15.7003 | | 12/17 | 15.6996 | | 12/16 | 15.6990 | | 12/15 | 15.6983 | | 12/12 | 15.6964 | | 12/11 | 15.6957 | |