| 日期 | 淨值 |
| 01/08 | 13.8912 | | 01/07 | 13.9882 | | 01/06 | 14.0392 | | 01/05 | 13.8872 | | 01/02 | 13.8801 | | 12/31 | 13.8670 | | 12/30 | 13.9403 | | 12/29 | 13.8661 | | 12/23 | 13.8121 | | 12/22 | 13.7533 | |
| 日期 | 淨值 |
| 12/19 | 13.6682 | | 12/18 | 13.6627 | | 12/17 | 14.2727 | | 12/16 | 14.3057 | | 12/15 | 14.3293 | | 12/12 | 14.2991 | | 12/11 | 14.2561 | | 12/10 | 14.1467 | | 12/09 | 14.1560 | | 12/08 | 14.2162 | |