| 日期 | 淨值 |
| 01/08 | 17.8610 | | 01/07 | 18.0552 | | 01/06 | 18.0208 | | 01/05 | 17.8853 | | 01/02 | 17.8267 | | 12/31 | 17.8128 | | 12/30 | 17.8191 | | 12/29 | 17.7712 | | 12/23 | 17.6953 | | 12/22 | 17.6501 | |
| 日期 | 淨值 |
| 12/19 | 17.6283 | | 12/18 | 17.6804 | | 12/17 | 17.6591 | | 12/16 | 17.7057 | | 12/15 | 17.7726 | | 12/12 | 17.6917 | | 12/11 | 17.5244 | | 12/10 | 17.2905 | | 12/09 | 17.3047 | | 12/08 | 17.3805 | |