| 日期 | 淨值 |
| 01/09 | 16.0900 | | 01/08 | 16.0400 | | 01/07 | 16.2100 | | 01/06 | 16.2400 | | 01/05 | 16.0000 | | 01/02 | 15.8000 | | 12/31 | 15.4200 | | 12/30 | 15.4300 | | 12/29 | 15.3800 | | 12/24 | 15.1200 | |
| 日期 | 淨值 |
| 12/23 | 15.0300 | | 12/22 | 14.9800 | | 12/19 | 14.7700 | | 12/18 | 14.6800 | | 12/17 | 14.7300 | | 12/16 | 14.5400 | | 12/15 | 14.8200 | | 12/12 | 14.9800 | | 12/11 | 14.7900 | | 12/10 | 14.9400 | |