| 日期 | 淨值 |
| 01/08 | 18.4946 | | 01/07 | 18.4946 | | 01/06 | 18.5432 | | 01/05 | 18.4322 | | 01/02 | 18.1925 | | 12/31 | 18.0865 | | 12/30 | 18.1868 | | 12/29 | 18.1970 | | 12/26 | 18.2611 | | 12/24 | 18.2536 | |
| 日期 | 淨值 |
| 12/23 | 18.2249 | | 12/22 | 18.1706 | | 12/19 | 18.0590 | | 12/18 | 17.9042 | | 12/17 | 17.8025 | | 12/16 | 17.9143 | | 12/15 | 17.9514 | | 12/12 | 17.8981 | | 12/11 | 18.0710 | | 12/10 | 17.9976 | |