| 日期 | 淨值 |
| 01/08 | 13.6538 | | 01/07 | 13.6874 | | 01/06 | 13.6008 | | 01/05 | 13.5491 | | 01/02 | 13.4978 | | 12/31 | 13.4839 | | 12/30 | 13.5189 | | 12/29 | 13.5145 | | 12/23 | 13.4699 | | 12/22 | 13.4377 | |
| 日期 | 淨值 |
| 12/19 | 13.3662 | | 12/18 | 13.3391 | | 12/17 | 13.3720 | | 12/16 | 13.3448 | | 12/15 | 13.3905 | | 12/12 | 13.4219 | | 12/11 | 13.3525 | | 12/10 | 13.2902 | | 12/09 | 13.2958 | | 12/08 | 13.2741 | |