| 日期 | 淨值 |
| 01/09 | 8.9630 | | 01/08 | 8.9624 | | 01/07 | 8.9619 | | 01/06 | 8.9614 | | 01/05 | 8.9608 | | 01/02 | 8.9595 | | 12/31 | 8.9587 | | 12/30 | 8.9581 | | 12/29 | 8.9575 | | 12/26 | 8.9561 | |
| 日期 | 淨值 |
| 12/24 | 8.9552 | | 12/23 | 8.9547 | | 12/22 | 8.9543 | | 12/19 | 8.9530 | | 12/18 | 8.9525 | | 12/17 | 8.9521 | | 12/16 | 8.9517 | | 12/15 | 8.9513 | | 12/12 | 8.9501 | | 12/11 | 8.9496 | |