| 日期 | 淨值 |
| 01/08 | 14.6951 | | 01/07 | 14.8535 | | 01/06 | 14.8978 | | 01/05 | 14.7479 | | 01/02 | 14.6117 | | 12/31 | 14.5763 | | 12/30 | 14.6608 | | 12/24 | 14.7121 | | 12/23 | 14.7037 | | 12/22 | 14.6459 | |
| 日期 | 淨值 |
| 12/19 | 14.5345 | | 12/18 | 14.4537 | | 12/17 | 14.3924 | | 12/16 | 14.5032 | | 12/15 | 14.5251 | | 12/12 | 14.5424 | | 12/11 | 14.7188 | | 12/10 | 14.6624 | | 12/09 | 14.5722 | | 12/08 | 14.6215 | |