| 日期 | 淨值 |
| 01/09 | 15.3300 | | 01/08 | 15.1900 | | 01/07 | 15.3800 | | 01/06 | 15.3500 | | 01/05 | 15.3100 | | 01/02 | 15.3200 | | 12/31 | 15.1100 | | 12/30 | 15.1900 | | 12/29 | 15.1300 | | 12/23 | 15.0300 | |
| 日期 | 淨值 |
| 12/22 | 15.0800 | | 12/19 | 14.9100 | | 12/18 | 14.6500 | | 12/17 | 14.7000 | | 12/16 | 14.7700 | | 12/15 | 14.8100 | | 12/12 | 15.2000 | | 12/11 | 15.1800 | | 12/10 | 15.4400 | | 12/09 | 15.4600 | |