| 日期 | 淨值 |
| 01/08 | 17.5738 | | 01/07 | 17.4203 | | 01/06 | 17.5953 | | 01/05 | 17.4298 | | 01/02 | 17.1009 | | 12/30 | 17.0628 | | 12/23 | 17.0173 | | 12/22 | 16.7649 | | 12/19 | 16.7225 | | 12/18 | 16.6305 | |
| 日期 | 淨值 |
| 12/17 | 16.4310 | | 12/16 | 16.6706 | | 12/15 | 17.1105 | | 12/12 | 17.0096 | | 12/11 | 16.9258 | | 12/10 | 16.6271 | | 12/09 | 16.6762 | | 12/08 | 16.6224 | | 12/05 | 16.5968 | | 12/04 | 17.3126 | |