| 日期 | 淨值 |
| 01/08 | 17.9334 | | 01/07 | 17.9877 | | 01/06 | 18.0268 | | 01/05 | 17.9485 | | 01/02 | 17.7627 | | 12/30 | 17.6628 | | 12/29 | 17.6633 | | 12/24 | 17.6218 | | 12/23 | 17.5864 | | 12/22 | 17.5437 | |
| 日期 | 淨值 |
| 12/19 | 17.4671 | | 12/18 | 17.4430 | | 12/17 | 17.4431 | | 12/16 | 17.3834 | | 12/15 | 17.4565 | | 12/12 | 17.4594 | | 12/11 | 17.4143 | | 12/10 | 17.4338 | | 12/09 | 17.4024 | | 12/08 | 17.4548 | |