| 日期 | 淨值 |
| 01/08 | 17.9300 | | 01/07 | 17.9400 | | 01/06 | 17.9600 | | 01/05 | 17.8800 | | 01/02 | 17.7600 | | 12/31 | 17.7000 | | 12/30 | 17.7700 | | 12/29 | 17.7700 | | 12/24 | 17.7800 | | 12/23 | 17.7500 | |
| 日期 | 淨值 |
| 12/22 | 17.6800 | | 12/19 | 17.6200 | | 12/18 | 17.5300 | | 12/17 | 17.4400 | | 12/16 | 17.5300 | | 12/15 | 17.5600 | | 12/12 | 17.5400 | | 12/11 | 17.6600 | | 12/10 | 17.6100 | | 12/09 | 17.5300 | |