| 日期 | 淨值 |
| 01/09 | 16.3714 | | 01/08 | 16.3707 | | 01/07 | 16.3700 | | 01/06 | 16.3693 | | 01/05 | 16.3686 | | 01/02 | 16.3667 | | 12/31 | 16.3654 | | 12/30 | 16.3647 | | 12/29 | 16.3640 | | 12/26 | 16.3621 | |
| 日期 | 淨值 |
| 12/24 | 16.3608 | | 12/23 | 16.3601 | | 12/22 | 16.3595 | | 12/19 | 16.3576 | | 12/18 | 16.3569 | | 12/17 | 16.3562 | | 12/16 | 16.3555 | | 12/15 | 16.3549 | | 12/12 | 16.3528 | | 12/11 | 16.3521 | |