| 日期 | 淨值 |
| 01/08 | 14.5800 | | 01/07 | 14.6300 | | 01/06 | 14.6600 | | 01/05 | 14.5400 | | 01/02 | 14.4600 | | 12/31 | 14.4000 | | 12/30 | 14.4500 | | 12/29 | 14.4800 | | 12/26 | 14.5200 | | 12/24 | 14.5300 | |
| 日期 | 淨值 |
| 12/23 | 14.5200 | | 12/22 | 14.4900 | | 12/19 | 14.4100 | | 12/18 | 14.3000 | | 12/17 | 14.2000 | | 12/16 | 14.3000 | | 12/15 | 14.3100 | | 12/12 | 14.3100 | | 12/11 | 14.4600 | | 12/10 | 14.4200 | |