| 日期 | 淨值 |
| 01/09 | 16.0800 | | 01/08 | 16.0800 | | 01/07 | 16.0400 | | 01/06 | 16.0100 | | 01/05 | 15.9800 | | 01/02 | 15.9200 | | 12/31 | 15.9700 | | 12/30 | 15.9700 | | 12/29 | 15.9700 | | 12/26 | 15.9500 | |
| 日期 | 淨值 |
| 12/24 | 15.9500 | | 12/23 | 15.9400 | | 12/22 | 15.9400 | | 12/19 | 15.9700 | | 12/18 | 15.9300 | | 12/17 | 15.9200 | | 12/16 | 15.9200 | | 12/15 | 15.9100 | | 12/12 | 15.9100 | | 12/11 | 15.8900 | |