| 日期 | 淨值 |
| 01/09 | 14.0500 | | 01/08 | 14.0000 | | 01/07 | 14.1600 | | 01/06 | 14.1900 | | 01/05 | 13.9800 | | 01/02 | 13.8000 | | 12/31 | 13.4600 | | 12/30 | 13.4600 | | 12/29 | 13.4200 | | 12/24 | 13.1900 | |
| 日期 | 淨值 |
| 12/23 | 13.1100 | | 12/22 | 13.0800 | | 12/19 | 12.8900 | | 12/18 | 12.8100 | | 12/17 | 12.8600 | | 12/16 | 12.6900 | | 12/15 | 12.9300 | | 12/12 | 13.0800 | | 12/11 | 12.9200 | | 12/10 | 13.0500 | |