| 日期 | 淨值 |
| 01/09 | 17.1800 | | 01/08 | 17.1500 | | 01/07 | 17.1200 | | 01/06 | 17.0900 | | 01/05 | 17.0400 | | 01/02 | 17.0400 | | 12/31 | 16.9900 | | 12/30 | 17.0000 | | 12/29 | 16.9600 | | 12/24 | 16.9400 | |
| 日期 | 淨值 |
| 12/23 | 16.9100 | | 12/22 | 16.9500 | | 12/19 | 17.0200 | | 12/18 | 17.0100 | | 12/17 | 16.9800 | | 12/16 | 16.9600 | | 12/15 | 16.9500 | | 12/12 | 16.9600 | | 12/11 | 16.9600 | | 12/10 | 17.0100 | |