| 日期 | 淨值 |
| 01/09 | 15.3300 | | 01/08 | 15.2900 | | 01/07 | 15.3900 | | 01/06 | 15.3700 | | 01/05 | 15.2400 | | 01/02 | 15.0900 | | 12/31 | 15.0000 | | 12/30 | 15.0300 | | 12/29 | 14.9800 | | 12/26 | 15.0700 | |
| 日期 | 淨值 |
| 12/24 | 15.0900 | | 12/23 | 15.0700 | | 12/22 | 15.0200 | | 12/19 | 14.8300 | | 12/18 | 14.7500 | | 12/17 | 14.6800 | | 12/16 | 14.6700 | | 12/15 | 14.6800 | | 12/12 | 14.6900 | | 12/11 | 14.6800 | |