| 日期 | 淨值 |
| 01/09 | 19.0577 | | 01/08 | 18.8653 | | 01/07 | 18.8676 | | 01/06 | 18.6972 | | 01/05 | 18.6594 | | 01/02 | 18.4196 | | 12/30 | 18.2667 | | 12/29 | 18.1528 | | 12/23 | 18.2307 | | 12/22 | 18.1749 | |
| 日期 | 淨值 |
| 12/19 | 18.1479 | | 12/18 | 17.9754 | | 12/17 | 18.0616 | | 12/16 | 18.1225 | | 12/15 | 18.2309 | | 12/12 | 18.3163 | | 12/11 | 18.1418 | | 12/10 | 18.1389 | | 12/09 | 18.2362 | | 12/08 | 18.2906 | |