| 日期 | 淨值 |
| 01/09 | 16.6100 | | 01/08 | 16.4200 | | 01/07 | 16.4900 | | 01/06 | 16.5500 | | 01/05 | 16.5000 | | 01/02 | 16.3700 | | 12/31 | 16.2400 | | 12/30 | 16.2700 | | 12/29 | 16.1800 | | 12/23 | 16.1700 | |
| 日期 | 淨值 |
| 12/22 | 16.1400 | | 12/19 | 16.0900 | | 12/18 | 16.0800 | | 12/17 | 16.0000 | | 12/16 | 16.1000 | | 12/15 | 16.1200 | | 12/12 | 15.9800 | | 12/11 | 16.0700 | | 12/10 | 15.7700 | | 12/09 | 15.8400 | |