| 日期 | 淨值 |
| 01/08 | 16.7224 | | 01/07 | 16.7317 | | 01/06 | 16.7132 | | 01/05 | 16.6992 | | 01/02 | 16.6442 | | 12/31 | 16.6579 | | 12/30 | 16.6601 | | 12/29 | 16.6603 | | 12/23 | 16.6406 | | 12/22 | 16.6402 | |
| 日期 | 淨值 |
| 12/19 | 16.6422 | | 12/18 | 16.6382 | | 12/17 | 16.6247 | | 12/16 | 16.6146 | | 12/15 | 16.5815 | | 12/12 | 16.5231 | | 12/11 | 16.5481 | | 12/10 | 16.5007 | | 12/09 | 16.5058 | | 12/08 | 16.5199 | |