| 日期 | 淨值 |
| 01/09 | 17.6600 | | 01/08 | 17.5900 | | 01/07 | 17.6500 | | 01/06 | 17.6200 | | 01/05 | 17.4400 | | 01/02 | 17.2400 | | 12/31 | 17.1300 | | 12/30 | 17.1200 | | 12/29 | 17.0800 | | 12/26 | 17.1600 | |
| 日期 | 淨值 |
| 12/24 | 17.1700 | | 12/23 | 17.1500 | | 12/22 | 17.1300 | | 12/19 | 16.9700 | | 12/18 | 16.8500 | | 12/17 | 16.7500 | | 12/16 | 16.7000 | | 12/15 | 16.7400 | | 12/12 | 16.7900 | | 12/11 | 16.7400 | |