| 日期 | 淨值 |
| 01/08 | 17.7151 | | 01/07 | 17.7401 | | 01/06 | 17.6997 | | 01/05 | 17.6499 | | 01/02 | 17.6373 | | 12/30 | 17.6709 | | 12/29 | 17.6828 | | 12/23 | 17.6317 | | 12/22 | 17.6074 | | 12/19 | 17.6176 | |
| 日期 | 淨值 |
| 12/18 | 17.6255 | | 12/17 | 17.6517 | | 12/16 | 17.6466 | | 12/15 | 17.6551 | | 12/12 | 17.6309 | | 12/11 | 17.6385 | | 12/10 | 17.6124 | | 12/09 | 17.6359 | | 12/08 | 17.6525 | | 12/05 | 17.7089 | |