| 日期 | 淨值 |
| 01/09 | 15.2630 | | 01/08 | 15.1490 | | 01/07 | 15.2180 | | 01/06 | 15.1800 | | 01/05 | 15.0470 | | 01/02 | 14.9640 | | 12/31 | 14.9670 | | 12/30 | 15.0180 | | 12/29 | 14.9930 | | 12/23 | 14.9970 | |
| 日期 | 淨值 |
| 12/22 | 14.9350 | | 12/19 | 14.8690 | | 12/18 | 14.8360 | | 12/17 | 14.8180 | | 12/16 | 14.8590 | | 12/15 | 14.9130 | | 12/12 | 14.9370 | | 12/11 | 14.8360 | | 12/10 | 14.6890 | | 12/09 | 14.7000 | |