| 日期 | 淨值 |
| 01/09 | 14.5300 | | 01/08 | 14.4270 | | 01/07 | 14.4900 | | 01/06 | 14.4550 | | 01/05 | 14.3280 | | 01/02 | 14.2480 | | 12/31 | 14.2480 | | 12/30 | 14.2970 | | 12/29 | 14.2720 | | 12/23 | 14.2740 | |
| 日期 | 淨值 |
| 12/22 | 14.2130 | | 12/19 | 14.1510 | | 12/18 | 14.1190 | | 12/17 | 14.0990 | | 12/16 | 14.1370 | | 12/15 | 14.1880 | | 12/12 | 14.2110 | | 12/11 | 14.1160 | | 12/10 | 13.9730 | | 12/09 | 13.9830 | |