| 日期 | 淨值 |
| 01/09 | 18.7600 | | 01/08 | 18.7500 | | 01/07 | 18.8400 | | 01/06 | 18.9700 | | 01/05 | 18.6400 | | 01/02 | 18.3300 | | 12/31 | 17.9200 | | 12/30 | 17.9400 | | 12/29 | 17.8200 | | 12/23 | 17.6400 | |
| 日期 | 淨值 |
| 12/22 | 17.6100 | | 12/19 | 17.4800 | | 12/18 | 17.3500 | | 12/17 | 17.3500 | | 12/16 | 17.2100 | | 12/15 | 17.4000 | | 12/12 | 17.5600 | | 12/11 | 17.3200 | | 12/10 | 17.3700 | | 12/09 | 17.2900 | |