| 日期 | 淨值 |
| 01/08 | 16.5743 | | 01/07 | 16.7315 | | 01/06 | 17.0240 | | 01/05 | 17.1021 | | 01/02 | 16.5853 | | 12/31 | 16.5368 | | 12/30 | 16.3900 | | 12/29 | 16.2842 | | 12/23 | 16.2909 | | 12/22 | 16.2436 | |
| 日期 | 淨值 |
| 12/19 | 16.1368 | | 12/18 | 16.2730 | | 12/17 | 16.1854 | | 12/16 | 16.3199 | | 12/15 | 16.6550 | | 12/12 | 16.7245 | | 12/11 | 16.7473 | | 12/10 | 16.8158 | | 12/09 | 16.8085 | | 12/08 | 17.0118 | |