| 日期 | 淨值 |
| 01/09 | 14.1291 | | 01/08 | 14.1196 | | 01/07 | 14.1825 | | 01/06 | 14.1698 | | 01/05 | 14.1655 | | 01/02 | 14.1597 | | 12/31 | 14.2405 | | 12/30 | 14.2384 | | 12/29 | 14.2361 | | 12/23 | 14.2119 | |
| 日期 | 淨值 |
| 12/22 | 14.2008 | | 12/19 | 14.1903 | | 12/18 | 14.1623 | | 12/17 | 14.1721 | | 12/16 | 14.1592 | | 12/15 | 14.1363 | | 12/12 | 14.1325 | | 12/11 | 14.1019 | | 12/10 | 14.0590 | | 12/09 | 14.0826 | |