| 日期 | 淨值 |
| 01/08 | 22.2283 | | 01/07 | 22.2522 | | 01/06 | 22.2118 | | 01/05 | 22.1739 | | 01/02 | 22.1561 | | 12/30 | 22.1819 | | 12/29 | 22.1859 | | 12/23 | 22.1441 | | 12/22 | 22.1291 | | 12/19 | 22.1310 | |
| 日期 | 淨值 |
| 12/18 | 22.1334 | | 12/17 | 22.1556 | | 12/16 | 22.1460 | | 12/15 | 22.1536 | | 12/12 | 22.1293 | | 12/11 | 22.1363 | | 12/10 | 22.1191 | | 12/09 | 22.1453 | | 12/08 | 22.1609 | | 12/05 | 22.2084 | |