| 日期 | 淨值 |
| 01/09 | 16.0051 | | 01/08 | 16.0044 | | 01/07 | 16.0038 | | 01/06 | 16.0032 | | 01/05 | 16.0026 | | 01/02 | 16.0007 | | 12/31 | 15.9994 | | 12/30 | 15.9988 | | 12/29 | 15.9982 | | 12/26 | 15.9963 | |
| 日期 | 淨值 |
| 12/24 | 15.9951 | | 12/23 | 15.9945 | | 12/22 | 15.9938 | | 12/19 | 15.9920 | | 12/18 | 15.9914 | | 12/17 | 15.9908 | | 12/16 | 15.9901 | | 12/15 | 15.9895 | | 12/12 | 15.9876 | | 12/11 | 15.9870 | |