| 日期 | 淨值 |
| 01/09 | 16.7439 | | 01/08 | 16.7433 | | 01/07 | 16.7426 | | 01/06 | 16.7420 | | 01/05 | 16.7413 | | 01/02 | 16.7394 | | 12/31 | 16.7380 | | 12/30 | 16.7373 | | 12/29 | 16.7367 | | 12/26 | 16.7347 | |
| 日期 | 淨值 |
| 12/24 | 16.7333 | | 12/23 | 16.7326 | | 12/22 | 16.7320 | | 12/19 | 16.7300 | | 12/18 | 16.7293 | | 12/17 | 16.7286 | | 12/16 | 16.7280 | | 12/15 | 16.7273 | | 12/12 | 16.7253 | | 12/11 | 16.7246 | |