| 日期 | 淨值 |
| 01/09 | 15.0512 | | 01/08 | 15.0506 | | 01/07 | 15.0500 | | 01/06 | 15.0494 | | 01/05 | 15.0488 | | 01/02 | 15.0469 | | 12/31 | 15.0457 | | 12/30 | 15.0451 | | 12/29 | 15.0445 | | 12/26 | 15.0426 | |
| 日期 | 淨值 |
| 12/24 | 15.0414 | | 12/23 | 15.0408 | | 12/22 | 15.0402 | | 12/19 | 15.0383 | | 12/18 | 15.0377 | | 12/17 | 15.0371 | | 12/16 | 15.0365 | | 12/15 | 15.0359 | | 12/12 | 15.0340 | | 12/11 | 15.0334 | |