| 日期 | 淨值 |
| 01/09 | 15.6520 | | 01/08 | 15.6890 | | 01/07 | 15.7330 | | 01/06 | 15.7320 | | 01/05 | 15.7070 | | 01/02 | 15.7320 | | 12/31 | 15.7560 | | 12/30 | 15.7450 | | 12/29 | 15.7320 | | 12/23 | 15.6460 | |
| 日期 | 淨值 |
| 12/22 | 15.6410 | | 12/19 | 15.6370 | | 12/18 | 15.6410 | | 12/17 | 15.6170 | | 12/16 | 15.6220 | | 12/15 | 15.6250 | | 12/12 | 15.5760 | | 12/11 | 15.5890 | | 12/10 | 15.5660 | | 12/09 | 15.5310 | |