| 日期 | 淨值 |
| 01/09 | 16.9800 | | 01/08 | 16.4700 | | 01/07 | 16.7000 | | 01/06 | 16.8200 | | 01/05 | 16.5600 | | 01/02 | 16.1000 | | 12/31 | 16.0100 | | 12/30 | 16.0300 | | 12/29 | 15.9000 | | 12/23 | 16.1500 | |
| 日期 | 淨值 |
| 12/22 | 16.0900 | | 12/19 | 15.6900 | | 12/18 | 15.5100 | | 12/17 | 15.4200 | | 12/16 | 15.4000 | | 12/15 | 15.3800 | | 12/12 | 15.6700 | | 12/11 | 15.2900 | | 12/10 | 14.9600 | | 12/09 | 14.8100 | |