| 日期 | 淨值 |
| 01/09 | 17.6300 | | 01/08 | 17.6200 | | 01/07 | 17.6300 | | 01/06 | 17.6200 | | 01/05 | 17.6000 | | 01/02 | 17.5900 | | 12/31 | 17.5900 | | 12/30 | 17.5900 | | 12/29 | 17.5800 | | 12/23 | 17.5300 | |
| 日期 | 淨值 |
| 12/22 | 17.5400 | | 12/19 | 17.5400 | | 12/18 | 17.5400 | | 12/17 | 17.5200 | | 12/16 | 17.5100 | | 12/15 | 17.5100 | | 12/12 | 17.5000 | | 12/11 | 17.5200 | | 12/10 | 17.4800 | | 12/09 | 17.4900 | |