| 日期 | 淨值 |
| 01/09 | 17.6300 | | 01/08 | 17.6000 | | 01/07 | 17.5100 | | 01/06 | 17.5800 | | 01/05 | 17.5100 | | 01/02 | 17.5100 | | 12/31 | 17.2700 | | 12/30 | 17.3700 | | 12/29 | 17.3100 | | 12/26 | 17.2600 | |
| 日期 | 淨值 |
| 12/24 | 17.2700 | | 12/23 | 17.2400 | | 12/22 | 17.2000 | | 12/19 | 17.1800 | | 12/18 | 17.2200 | | 12/17 | 17.2200 | | 12/16 | 17.2400 | | 12/15 | 17.3500 | | 12/12 | 17.2600 | | 12/11 | 17.2500 | |