| 日期 | 淨值 |
| 01/09 | 13.2424 | | 01/08 | 13.2411 | | 01/07 | 13.2396 | | 01/06 | 13.2382 | | 01/05 | 13.2366 | | 01/02 | 13.2329 | | 12/31 | 13.2301 | | 12/30 | 13.2286 | | 12/29 | 13.2264 | | 12/26 | 13.2227 | |
| 日期 | 淨值 |
| 12/24 | 13.2202 | | 12/23 | 13.2188 | | 12/22 | 13.2177 | | 12/19 | 13.2135 | | 12/18 | 13.2120 | | 12/17 | 13.2107 | | 12/16 | 13.2094 | | 12/15 | 13.2081 | | 12/12 | 13.2041 | | 12/11 | 13.2025 | |