| 日期 | 淨值 |
| 01/09 | 17.6200 | | 01/08 | 17.0900 | | 01/07 | 17.3200 | | 01/06 | 17.4400 | | 01/05 | 17.1800 | | 01/02 | 16.7000 | | 12/31 | 16.6100 | | 12/30 | 16.6300 | | 12/29 | 16.5000 | | 12/23 | 16.7600 | |
| 日期 | 淨值 |
| 12/22 | 16.6900 | | 12/19 | 16.2700 | | 12/18 | 16.0900 | | 12/17 | 16.0000 | | 12/16 | 15.9800 | | 12/15 | 15.9500 | | 12/12 | 16.2400 | | 12/11 | 15.8600 | | 12/10 | 15.5100 | | 12/09 | 15.3600 | |