| 日期 | 淨值 |
| 01/09 | 18.3400 | | 01/08 | 18.2900 | | 01/07 | 18.3400 | | 01/06 | 18.3300 | | 01/05 | 18.2600 | | 01/02 | 18.1800 | | 12/31 | 18.1400 | | 12/30 | 18.1800 | | 12/29 | 18.2100 | | 12/24 | 18.1700 | |
| 日期 | 淨值 |
| 12/23 | 18.1400 | | 12/22 | 18.1100 | | 12/19 | 18.0600 | | 12/18 | 17.9900 | | 12/17 | 17.9100 | | 12/16 | 17.9700 | | 12/15 | 18.0000 | | 12/12 | 17.9900 | | 12/11 | 18.0700 | | 12/10 | 18.0600 | |