| 日期 | 淨值 |
| 01/09 | 18.4800 | | 01/08 | 18.3400 | | 01/07 | 18.2100 | | 01/06 | 18.2500 | | 01/05 | 18.1800 | | 01/02 | 17.9100 | | 12/31 | 17.9000 | | 12/30 | 17.9700 | | 12/29 | 17.9600 | | 12/26 | 17.9700 | |
| 日期 | 淨值 |
| 12/24 | 17.9900 | | 12/23 | 17.9000 | | 12/22 | 17.9200 | | 12/19 | 17.7900 | | 12/18 | 17.7500 | | 12/17 | 17.7100 | | 12/16 | 17.7600 | | 12/15 | 17.8100 | | 12/12 | 17.8500 | | 12/11 | 17.8800 | |