| 日期 | 淨值 |
| 01/08 | 12.2584 | | 01/07 | 12.2829 | | 01/06 | 12.2548 | | 01/05 | 12.2415 | | 01/02 | 12.2481 | | 12/30 | 12.2626 | | 12/29 | 12.2696 | | 12/23 | 12.2176 | | 12/22 | 12.2204 | | 12/19 | 12.2163 | |
| 日期 | 淨值 |
| 12/18 | 12.2209 | | 12/17 | 12.2149 | | 12/16 | 12.2039 | | 12/15 | 12.2126 | | 12/12 | 12.2043 | | 12/11 | 12.2398 | | 12/10 | 12.2018 | | 12/09 | 12.2319 | | 12/08 | 12.2232 | | 12/05 | 12.2386 | |