| 日期 | 淨值 |
| 01/08 | 18.3600 | | 01/07 | 18.4200 | | 01/06 | 18.4900 | | 01/05 | 18.2600 | | 01/02 | 18.0100 | | 12/31 | 17.6900 | | 12/30 | 17.6900 | | 12/29 | 17.6500 | | 12/24 | 17.5000 | | 12/23 | 17.4700 | |
| 日期 | 淨值 |
| 12/22 | 17.4100 | | 12/19 | 17.2800 | | 12/18 | 17.1600 | | 12/17 | 17.1100 | | 12/16 | 17.1100 | | 12/15 | 17.2800 | | 12/12 | 17.3100 | | 12/11 | 17.3200 | | 12/10 | 17.3400 | | 12/09 | 17.2400 | |