| 日期 | 淨值 |
| 01/09 | 13.1297 | | 01/08 | 13.1558 | | 01/07 | 13.1831 | | 01/06 | 13.1346 | | 01/05 | 13.1051 | | 01/02 | 13.1666 | | 12/31 | 13.2099 | | 12/30 | 13.2052 | | 12/29 | 13.1585 | | 12/23 | 13.1320 | |
| 日期 | 淨值 |
| 12/22 | 13.1357 | | 12/19 | 13.2269 | | 12/18 | 13.0930 | | 12/17 | 13.0722 | | 12/16 | 12.9695 | | 12/15 | 12.9961 | | 12/12 | 13.0440 | | 12/11 | 13.0380 | | 12/10 | 13.0899 | | 12/09 | 13.1333 | |