| 日期 | 淨值 |
| 01/09 | 17.2100 | | 01/08 | 17.1200 | | 01/07 | 17.2700 | | 01/06 | 17.2800 | | 01/05 | 16.9800 | | 01/02 | 16.7700 | | 12/31 | 16.3100 | | 12/30 | 16.3400 | | 12/29 | 16.2500 | | 12/24 | 15.9500 | |
| 日期 | 淨值 |
| 12/23 | 15.8300 | | 12/22 | 15.8300 | | 12/19 | 15.6600 | | 12/18 | 15.5500 | | 12/17 | 15.5800 | | 12/16 | 15.3600 | | 12/15 | 15.6500 | | 12/12 | 15.8500 | | 12/11 | 15.6400 | | 12/10 | 15.8700 | |