| 日期 | 淨值 |
| 01/09 | 14.0400 | | 01/08 | 13.9500 | | 01/07 | 13.9500 | | 01/06 | 13.9600 | | 01/05 | 13.8200 | | 01/02 | 13.8400 | | 12/31 | 13.7700 | | 12/30 | 13.7500 | | 12/29 | 13.7000 | | 12/23 | 13.6600 | |
| 日期 | 淨值 |
| 12/22 | 13.6100 | | 12/19 | 13.6200 | | 12/18 | 13.5900 | | 12/17 | 13.6000 | | 12/16 | 13.4200 | | 12/15 | 13.4300 | | 12/12 | 13.4100 | | 12/11 | 13.3300 | | 12/10 | 13.3400 | | 12/09 | 13.3600 | |