| 日期 | 淨值 |
| 01/16 | 13.8200 | | 01/15 | 13.7700 | | 01/14 | 13.5100 | | 01/13 | 13.4500 | | 01/10 | 13.5100 | | 01/08 | 13.2400 | | 01/07 | 13.3400 | | 01/06 | 13.3500 | | 01/03 | 13.1900 | | 01/02 | 13.2000 | |
| 日期 | 淨值 |
| 12/30 | 12.9000 | | 12/27 | 13.0400 | | 12/23 | 12.8500 | | 12/20 | 12.8500 | | 12/19 | 12.9300 | | 12/18 | 13.2600 | | 12/17 | 13.2600 | | 12/16 | 13.5200 | | 12/13 | 13.6500 | | 12/12 | 13.9500 | |