| 日期 | 淨值 |
| 01/09 | 16.1102 | | 01/08 | 16.0570 | | 01/07 | 16.1407 | | 01/06 | 16.0956 | | 01/05 | 15.9117 | | 01/02 | 15.8540 | | 12/31 | 15.8358 | | 12/30 | 15.8274 | | 12/29 | 15.8101 | | 12/23 | 15.7761 | |
| 日期 | 淨值 |
| 12/22 | 15.7550 | | 12/19 | 15.7439 | | 12/18 | 15.7261 | | 12/17 | 15.7473 | | 12/16 | 15.7643 | | 12/15 | 15.7233 | | 12/12 | 15.6981 | | 12/11 | 15.6499 | | 12/10 | 15.5869 | | 12/09 | 15.6068 | |