| 日期 | 淨值 |
| 01/09 | 10.9683 | | 01/08 | 10.9672 | | 01/07 | 10.9223 | | 01/06 | 10.9153 | | 01/05 | 10.9462 | | 01/02 | 10.9876 | | 12/31 | 11.0304 | | 12/30 | 11.0034 | | 12/29 | 10.9727 | | 12/23 | 10.9556 | |
| 日期 | 淨值 |
| 12/22 | 11.0403 | | 12/19 | 11.1800 | | 12/18 | 11.0593 | | 12/17 | 11.0309 | | 12/16 | 10.9096 | | 12/15 | 10.9106 | | 12/12 | 10.9245 | | 12/11 | 10.9327 | | 12/10 | 10.9943 | | 12/09 | 11.0457 | |