| 日期 | 淨值 |
| 01/09 | 17.0000 | | 01/08 | 16.8800 | | 01/07 | 17.0400 | | 01/06 | 17.1200 | | 01/05 | 16.8900 | | 01/02 | 16.7400 | | 12/31 | 16.3400 | | 12/30 | 16.3400 | | 12/29 | 16.2400 | | 12/23 | 16.2900 | |
| 日期 | 淨值 |
| 12/22 | 16.2800 | | 12/19 | 16.1300 | | 12/18 | 16.0100 | | 12/17 | 16.1100 | | 12/16 | 15.9700 | | 12/15 | 16.2900 | | 12/12 | 16.4000 | | 12/11 | 16.2200 | | 12/10 | 16.3200 | | 12/09 | 16.2100 | |