| 日期 | 淨值 |
| 01/09 | 14.3800 | | 01/08 | 13.9500 | | 01/07 | 14.1400 | | 01/06 | 14.2400 | | 01/05 | 14.0200 | | 01/02 | 13.6300 | | 12/31 | 13.5500 | | 12/30 | 13.6400 | | 12/29 | 13.5300 | | 12/23 | 13.7400 | |
| 日期 | 淨值 |
| 12/22 | 13.6800 | | 12/19 | 13.3400 | | 12/18 | 13.2000 | | 12/17 | 13.1200 | | 12/16 | 13.1000 | | 12/15 | 13.0800 | | 12/12 | 13.3200 | | 12/11 | 13.0000 | | 12/10 | 12.7200 | | 12/09 | 12.5900 | |