| 日期 | 淨值 |
| 01/09 | 18.8700 | | 01/08 | 18.5700 | | 01/07 | 18.6300 | | 01/06 | 18.6500 | | 01/05 | 18.6300 | | 01/02 | 18.3800 | | 12/31 | 18.2000 | | 12/30 | 18.2100 | | 12/29 | 18.0600 | | 12/26 | 18.0400 | |
| 日期 | 淨值 |
| 12/24 | 18.0400 | | 12/23 | 18.0500 | | 12/22 | 18.0300 | | 12/19 | 18.0800 | | 12/18 | 18.0300 | | 12/17 | 17.8300 | | 12/16 | 17.9500 | | 12/15 | 18.0500 | | 12/12 | 17.9500 | | 12/11 | 18.0500 | |