| 日期 | 淨值 |
| 01/09 | 18.8190 | | 01/08 | 18.6840 | | 01/07 | 18.8520 | | 01/06 | 18.9550 | | 01/05 | 18.7190 | | 01/02 | 18.5680 | | 12/31 | 18.1890 | | 12/30 | 18.1870 | | 12/29 | 18.1230 | | 12/23 | 17.8510 | |
| 日期 | 淨值 |
| 12/22 | 17.8280 | | 12/19 | 17.7200 | | 12/18 | 17.5500 | | 12/17 | 17.5480 | | 12/16 | 17.5010 | | 12/15 | 17.6490 | | 12/12 | 17.9110 | | 12/11 | 17.7410 | | 12/10 | 17.8510 | | 12/09 | 17.8100 | |