| 日期 | 淨值 |
| 01/09 | 16.3579 | | 01/08 | 16.3576 | | 01/07 | 16.3570 | | 01/06 | 16.3565 | | 01/05 | 16.3562 | | 01/02 | 16.3552 | | 12/31 | 16.3542 | | 12/30 | 16.3532 | | 12/29 | 16.3529 | | 12/26 | 16.3502 | |
| 日期 | 淨值 |
| 12/24 | 16.3510 | | 12/23 | 16.3517 | | 12/22 | 16.3508 | | 12/19 | 16.3510 | | 12/18 | 16.3495 | | 12/17 | 16.3498 | | 12/16 | 16.3485 | | 12/15 | 16.3473 | | 12/12 | 16.3463 | | 12/11 | 16.3457 | |