| 日期 | 淨值 |
| 01/08 | 17.9577 | | 01/07 | 18.1556 | | 01/06 | 18.1221 | | 01/05 | 17.9881 | | 01/02 | 17.9282 | | 12/31 | 17.9153 | | 12/30 | 17.9242 | | 12/29 | 17.8782 | | 12/23 | 17.8032 | | 12/22 | 17.7610 | |
| 日期 | 淨值 |
| 12/19 | 17.7429 | | 12/18 | 17.7968 | | 12/17 | 17.7783 | | 12/16 | 17.8270 | | 12/15 | 17.8958 | | 12/12 | 17.8145 | | 12/11 | 17.6471 | | 12/10 | 17.4157 | | 12/09 | 17.4313 | | 12/08 | 17.5091 | |