| 日期 | 淨值 |
| 01/08 | 16.1906 | | 01/07 | 16.3838 | | 01/06 | 16.3061 | | 01/05 | 16.1932 | | 12/31 | 15.6287 | | 12/30 | 15.8078 | | 12/29 | 15.6905 | | 12/23 | 15.6654 | | 12/22 | 15.5876 | | 12/19 | 15.2960 | |
| 日期 | 淨值 |
| 12/18 | 15.1420 | | 12/17 | 15.3783 | | 12/16 | 15.1270 | | 12/15 | 15.4048 | | 12/12 | 15.7252 | | 12/11 | 15.4983 | | 12/10 | 15.6604 | | 12/09 | 15.6583 | | 12/08 | 15.7017 | | 12/05 | 15.6012 | |