| 日期 | 淨值 |
| 01/09 | 14.6100 | | 01/08 | 14.5300 | | 01/07 | 14.5200 | | 01/06 | 14.6200 | | 01/05 | 14.4900 | | 01/02 | 14.2800 | | 12/31 | 14.0900 | | 12/30 | 14.1200 | | 12/29 | 14.0900 | | 12/24 | 14.0900 | |
| 日期 | 淨值 |
| 12/23 | 14.0900 | | 12/22 | 13.9900 | | 12/19 | 13.9100 | | 12/18 | 13.8900 | | 12/17 | 13.8200 | | 12/16 | 13.8500 | | 12/15 | 13.8200 | | 12/12 | 13.7900 | | 12/11 | 13.8800 | | 12/10 | 13.7800 | |