| 日期 | 淨值 |
| 01/09 | 17.2153 | | 01/08 | 17.2147 | | 01/07 | 17.2140 | | 01/06 | 17.2134 | | 01/05 | 17.2127 | | 01/02 | 17.2108 | | 12/31 | 17.2095 | | 12/30 | 17.2088 | | 12/29 | 17.2081 | | 12/26 | 17.2062 | |
| 日期 | 淨值 |
| 12/24 | 17.2049 | | 12/23 | 17.2042 | | 12/22 | 17.2036 | | 12/19 | 17.2016 | | 12/18 | 17.2009 | | 12/17 | 17.2003 | | 12/16 | 17.1996 | | 12/15 | 17.1990 | | 12/12 | 17.1970 | | 12/11 | 17.1963 | |