| 日期 | 淨值 |
| 01/09 | 14.2800 | | 01/08 | 14.2400 | | 01/07 | 14.2500 | | 01/06 | 14.2800 | | 01/05 | 14.2700 | | 01/02 | 14.1800 | | 12/31 | 14.1400 | | 12/30 | 14.1400 | | 12/29 | 14.1000 | | 12/26 | 14.1100 | |
| 日期 | 淨值 |
| 12/24 | 14.0800 | | 12/23 | 14.0700 | | 12/22 | 14.0300 | | 12/19 | 13.9900 | | 12/18 | 13.9700 | | 12/17 | 13.8900 | | 12/16 | 13.9000 | | 12/15 | 13.9200 | | 12/12 | 13.8300 | | 12/11 | 13.8900 | |