| 日期 | 淨值 |
| 01/09 | 12.7070 | | 01/08 | 12.7064 | | 01/07 | 12.7060 | | 01/06 | 12.7055 | | 01/05 | 12.7050 | | 01/02 | 12.7035 | | 12/31 | 12.7025 | | 12/30 | 12.7020 | | 12/29 | 12.7015 | | 12/26 | 12.7000 | |
| 日期 | 淨值 |
| 12/24 | 12.6990 | | 12/23 | 12.6985 | | 12/22 | 12.6980 | | 12/19 | 12.6965 | | 12/18 | 12.6960 | | 12/17 | 12.6955 | | 12/16 | 12.6950 | | 12/15 | 12.6945 | | 12/12 | 12.6930 | | 12/11 | 12.6925 | |