| 日期 | 淨值 |
| 01/09 | 17.3000 | | 01/08 | 17.2400 | | 01/07 | 17.4300 | | 01/06 | 17.4500 | | 01/05 | 17.2000 | | 01/02 | 16.9800 | | 12/31 | 16.5700 | | 12/30 | 16.5900 | | 12/29 | 16.5300 | | 12/24 | 16.2500 | |
| 日期 | 淨值 |
| 12/23 | 16.1500 | | 12/22 | 16.1000 | | 12/19 | 15.8700 | | 12/18 | 15.7700 | | 12/17 | 15.8300 | | 12/16 | 15.6200 | | 12/15 | 15.9200 | | 12/12 | 16.1000 | | 12/11 | 15.9000 | | 12/10 | 16.0600 | |