| 日期 | 淨值 |
| 01/09 | 16.2146 | | 01/08 | 16.2139 | | 01/07 | 16.2133 | | 01/06 | 16.2126 | | 01/05 | 16.2120 | | 01/02 | 16.2101 | | 12/31 | 16.2088 | | 12/30 | 16.2081 | | 12/29 | 16.2075 | | 12/26 | 16.2055 | |
| 日期 | 淨值 |
| 12/24 | 16.2042 | | 12/23 | 16.2036 | | 12/22 | 16.2029 | | 12/19 | 16.2010 | | 12/18 | 16.2003 | | 12/17 | 16.1997 | | 12/16 | 16.1990 | | 12/15 | 16.1984 | | 12/12 | 16.1964 | | 12/11 | 16.1958 | |