| 日期 | 淨值 |
| 01/09 | 13.9764 | | 01/08 | 13.9759 | | 01/07 | 13.9753 | | 01/06 | 13.9747 | | 01/05 | 13.9742 | | 01/02 | 13.9725 | | 12/31 | 13.9714 | | 12/30 | 13.9708 | | 12/29 | 13.9703 | | 12/26 | 13.9686 | |
| 日期 | 淨值 |
| 12/24 | 13.9675 | | 12/23 | 13.9669 | | 12/22 | 13.9664 | | 12/19 | 13.9647 | | 12/18 | 13.9642 | | 12/17 | 13.9636 | | 12/16 | 13.9630 | | 12/15 | 13.9625 | | 12/12 | 13.9608 | | 12/11 | 13.9602 | |