| 日期 | 淨值 |
| 01/08 | 15.0200 | | 01/07 | 15.0800 | | 01/06 | 15.1200 | | 01/05 | 14.9900 | | 01/02 | 14.9400 | | 12/31 | 14.8600 | | 12/30 | 14.9200 | | 12/29 | 14.9400 | | 12/26 | 14.9800 | | 12/24 | 14.9900 | |
| 日期 | 淨值 |
| 12/23 | 14.9600 | | 12/22 | 14.9300 | | 12/19 | 14.8500 | | 12/18 | 14.7400 | | 12/17 | 14.6300 | | 12/16 | 14.7400 | | 12/15 | 14.7700 | | 12/12 | 14.8100 | | 12/11 | 14.9500 | | 12/10 | 14.9300 | |