| 日期 | 淨值 |
| 01/08 | 15.5400 | | 01/07 | 15.5500 | | 01/06 | 15.5300 | | 01/05 | 15.5400 | | 01/02 | 15.5300 | | 12/31 | 15.5300 | | 12/30 | 15.5400 | | 12/29 | 15.5400 | | 12/24 | 15.5200 | | 12/23 | 15.5100 | |
| 日期 | 淨值 |
| 12/22 | 15.5200 | | 12/19 | 15.5200 | | 12/18 | 15.5200 | | 12/17 | 15.5100 | | 12/16 | 15.5100 | | 12/15 | 15.5000 | | 12/12 | 15.4900 | | 12/11 | 15.5000 | | 12/10 | 15.4900 | | 12/09 | 15.4700 | |