| 日期 | 淨值 |
| 01/09 | 14.3748 | | 01/08 | 14.3742 | | 01/07 | 14.3736 | | 01/06 | 14.3730 | | 01/05 | 14.3724 | | 01/02 | 14.3706 | | 12/31 | 14.3694 | | 12/30 | 14.3688 | | 12/29 | 14.3682 | | 12/26 | 14.3664 | |
| 日期 | 淨值 |
| 12/24 | 14.3652 | | 12/23 | 14.3646 | | 12/22 | 14.3640 | | 12/19 | 14.3622 | | 12/18 | 14.3616 | | 12/17 | 14.3610 | | 12/16 | 14.3604 | | 12/15 | 14.3598 | | 12/12 | 14.3580 | | 12/11 | 14.3574 | |