| 日期 | 淨值 |
| 01/09 | 18.4200 | | 01/08 | 18.3500 | | 01/07 | 18.3000 | | 01/06 | 18.3000 | | 01/05 | 17.9600 | | 01/02 | 17.7900 | | 12/31 | 17.4300 | | 12/30 | 17.4600 | | 12/29 | 17.4200 | | 12/24 | 17.5200 | |
| 日期 | 淨值 |
| 12/23 | 17.4700 | | 12/22 | 17.5300 | | 12/19 | 17.4900 | | 12/18 | 17.3800 | | 12/17 | 17.1800 | | 12/16 | 17.3200 | | 12/15 | 17.4600 | | 12/12 | 17.2400 | | 12/11 | 17.2100 | | 12/10 | 17.0500 | |