| 日期 | 淨值 |
| 01/09 | 15.8861 | | 01/08 | 15.8846 | | 01/07 | 16.0355 | | 01/06 | 16.0157 | | 01/05 | 15.8458 | | 01/02 | 15.6710 | | 12/30 | 15.4185 | | 12/29 | 15.3975 | | 12/23 | 15.2341 | | 12/22 | 15.2117 | |
| 日期 | 淨值 |
| 12/19 | 15.0907 | | 12/18 | 14.9876 | | 12/17 | 15.0117 | | 12/16 | 14.9308 | | 12/15 | 15.0921 | | 12/12 | 15.2544 | | 12/11 | 15.1085 | | 12/10 | 15.1503 | | 12/09 | 15.1048 | | 12/08 | 15.1857 | |