| 日期 | 淨值 |
| 01/09 | 16.9800 | | 01/08 | 17.0100 | | 01/07 | 17.0100 | | 01/06 | 17.2500 | | 01/05 | 16.9900 | | 01/02 | 16.9000 | | 12/31 | 16.4500 | | 12/30 | 16.5900 | | 12/29 | 16.4800 | | 12/26 | 16.7200 | |
| 日期 | 淨值 |
| 12/24 | 16.6400 | | 12/23 | 16.6100 | | 12/22 | 16.6800 | | 12/19 | 16.6700 | | 12/18 | 16.5400 | | 12/17 | 16.4800 | | 12/16 | 16.3900 | | 12/15 | 16.6400 | | 12/12 | 16.6900 | | 12/11 | 16.6300 | |