| 日期 | 淨值 |
| 01/09 | 14.6676 | | 01/08 | 14.6763 | | 01/07 | 14.6695 | | 01/06 | 14.6597 | | 01/05 | 14.6492 | | 01/02 | 14.6483 | | 12/31 | 14.6304 | | 12/30 | 14.6323 | | 12/29 | 14.6286 | | 12/23 | 14.6091 | |
| 日期 | 淨值 |
| 12/22 | 14.6090 | | 12/19 | 14.5727 | | 12/18 | 14.5420 | | 12/17 | 14.5351 | | 12/16 | 14.5420 | | 12/15 | 14.5488 | | 12/12 | 14.5507 | | 12/11 | 14.5360 | | 12/10 | 14.5619 | | 12/09 | 14.5764 | |