| 日期 | 淨值 |
| 01/09 | 16.5200 | | 01/08 | 16.4500 | | 01/07 | 16.5300 | | 01/06 | 16.5500 | | 01/05 | 16.4400 | | 01/02 | 16.2600 | | 12/31 | 16.0700 | | 12/30 | 16.1000 | | 12/29 | 16.0900 | | 12/26 | 16.2200 | |
| 日期 | 淨值 |
| 12/24 | 16.1200 | | 12/23 | 16.0500 | | 12/22 | 16.0200 | | 12/19 | 15.9700 | | 12/18 | 15.9000 | | 12/17 | 15.7600 | | 12/16 | 15.7500 | | 12/15 | 15.8800 | | 12/12 | 15.8700 | | 12/11 | 15.8900 | |