| 日期 | 淨值 |
| 01/09 | 18.4100 | | 01/08 | 18.2800 | | 01/07 | 18.4300 | | 01/06 | 18.4500 | | 01/05 | 18.2900 | | 01/02 | 18.0200 | | 12/31 | 17.7700 | | 12/30 | 17.8300 | | 12/29 | 17.8400 | | 12/26 | 17.9100 | |
| 日期 | 淨值 |
| 12/24 | 17.8400 | | 12/23 | 17.8200 | | 12/22 | 17.6800 | | 12/19 | 19.9400 | | 12/18 | 19.8200 | | 12/17 | 19.5400 | | 12/16 | 19.8400 | | 12/15 | 19.8600 | | 12/12 | 19.8600 | | 12/11 | 20.1400 | |