| 日期 | 淨值 |
| 01/09 | 17.2555 | | 01/08 | 17.2548 | | 01/07 | 17.2542 | | 01/06 | 17.2535 | | 01/05 | 17.2528 | | 01/02 | 17.2508 | | 12/31 | 17.2494 | | 12/30 | 17.2488 | | 12/29 | 17.2481 | | 12/26 | 17.2461 | |
| 日期 | 淨值 |
| 12/24 | 17.2447 | | 12/23 | 17.2440 | | 12/22 | 17.2434 | | 12/19 | 17.2414 | | 12/18 | 17.2407 | | 12/17 | 17.2400 | | 12/16 | 17.2394 | | 12/15 | 17.2387 | | 12/12 | 17.2367 | | 12/11 | 17.2360 | |