| 日期 | 淨值 |
| 01/08 | 16.2800 | | 01/07 | 16.3300 | | 01/06 | 16.3000 | | 01/05 | 16.2400 | | 01/02 | 16.2000 | | 12/30 | 16.1900 | | 12/29 | 16.1800 | | 12/23 | 16.1100 | | 12/22 | 16.1100 | | 12/19 | 16.0900 | |
| 日期 | 淨值 |
| 12/18 | 16.0500 | | 12/17 | 16.0400 | | 12/16 | 16.0400 | | 12/15 | 16.0800 | | 12/12 | 16.1100 | | 12/11 | 16.0900 | | 12/10 | 16.0500 | | 12/09 | 16.0800 | | 12/08 | 16.1000 | | 12/05 | 16.1300 | |