| 日期 | 淨值 |
| 01/08 | 18.8051 | | 01/07 | 18.8952 | | 01/06 | 18.9052 | | 01/05 | 18.7536 | | 01/02 | 18.4958 | | 12/31 | 18.1150 | | 12/30 | 18.0680 | | 12/29 | 17.9467 | | 12/23 | 17.6679 | | 12/22 | 17.7262 | |
| 日期 | 淨值 |
| 12/19 | 17.5631 | | 12/18 | 17.4388 | | 12/17 | 17.5180 | | 12/16 | 17.3311 | | 12/15 | 17.6853 | | 12/12 | 17.8329 | | 12/11 | 17.6915 | | 12/10 | 17.8881 | | 12/09 | 17.7586 | | 12/08 | 17.9216 | |