| 日期 | 淨值 |
| 01/09 | 11.3695 | | 01/08 | 11.3869 | | 01/07 | 11.3924 | | 01/06 | 11.3783 | | 01/05 | 11.3726 | | 01/02 | 11.3769 | | 12/31 | 11.3893 | | 12/30 | 11.3848 | | 12/29 | 11.3867 | | 12/23 | 11.3554 | |
| 日期 | 淨值 |
| 12/22 | 11.3471 | | 12/19 | 11.3513 | | 12/18 | 11.3420 | | 12/17 | 11.3298 | | 12/16 | 11.3321 | | 12/15 | 11.3323 | | 12/12 | 11.3382 | | 12/11 | 11.3438 | | 12/10 | 11.3128 | | 12/09 | 11.3284 | |