| 日期 | 淨值 |
| 01/09 | 17.5700 | | 01/08 | 17.5100 | | 01/07 | 17.7000 | | 01/06 | 17.7300 | | 01/05 | 17.4700 | | 01/02 | 17.2500 | | 12/31 | 16.8300 | | 12/30 | 16.8400 | | 12/29 | 16.7900 | | 12/24 | 16.5000 | |
| 日期 | 淨值 |
| 12/23 | 16.4000 | | 12/22 | 16.3600 | | 12/19 | 16.1300 | | 12/18 | 16.0300 | | 12/17 | 16.0900 | | 12/16 | 15.8800 | | 12/15 | 16.1800 | | 12/12 | 16.3600 | | 12/11 | 16.1600 | | 12/10 | 16.3200 | |