| 日期 | 淨值 |
| 01/09 | 11.2867 | | 01/08 | 11.2859 | | 01/07 | 11.2853 | | 01/06 | 11.2847 | | 01/05 | 11.2838 | | 01/02 | 11.2822 | | 12/31 | 11.2813 | | 12/30 | 11.2804 | | 12/29 | 11.2798 | | 12/26 | 11.2780 | |
| 日期 | 淨值 |
| 12/24 | 11.2769 | | 12/23 | 11.2762 | | 12/22 | 11.2757 | | 12/19 | 11.2741 | | 12/18 | 11.2735 | | 12/17 | 11.2729 | | 12/16 | 11.2724 | | 12/15 | 11.2719 | | 12/12 | 11.2704 | | 12/11 | 11.2697 | |