| 日期 | 淨值 |
| 01/09 | 17.0700 | | 01/08 | 17.0900 | | 01/07 | 17.0900 | | 01/06 | 17.3300 | | 01/05 | 17.0800 | | 01/02 | 16.9800 | | 12/31 | 16.5300 | | 12/30 | 16.6700 | | 12/29 | 16.5600 | | 12/26 | 16.8000 | |
| 日期 | 淨值 |
| 12/24 | 16.7200 | | 12/23 | 16.6900 | | 12/22 | 16.7700 | | 12/19 | 16.7500 | | 12/18 | 16.6200 | | 12/17 | 16.5600 | | 12/16 | 16.4700 | | 12/15 | 16.7200 | | 12/12 | 16.7700 | | 12/11 | 16.7100 | |