| 日期 | 淨值 |
| 01/09 | 10.5610 | | 01/08 | 10.5605 | | 01/07 | 10.5893 | | 01/06 | 10.5685 | | 01/05 | 10.5551 | | 01/02 | 10.5560 | | 12/31 | 10.5676 | | 12/30 | 10.5655 | | 12/29 | 10.5680 | | 12/23 | 10.5266 | |
| 日期 | 淨值 |
| 12/22 | 10.5155 | | 12/19 | 10.5215 | | 12/18 | 10.5301 | | 12/17 | 10.5160 | | 12/16 | 10.5273 | | 12/15 | 10.5282 | | 12/12 | 10.5006 | | 12/11 | 10.5001 | | 12/10 | 10.4715 | | 12/09 | 10.5040 | |