| 日期 | 淨值 |
| 01/08 | 22.4931 | | 01/07 | 22.4861 | | 01/06 | 22.5136 | | 01/05 | 22.4013 | | 01/02 | 22.1866 | | 12/31 | 22.1047 | | 12/30 | 22.1562 | | 12/29 | 22.1760 | | 12/26 | 22.1905 | | 12/24 | 22.1962 | |
| 日期 | 淨值 |
| 12/23 | 22.1704 | | 12/22 | 22.1138 | | 12/19 | 21.9726 | | 12/18 | 21.8388 | | 12/17 | 21.7938 | | 12/16 | 21.8810 | | 12/15 | 21.9203 | | 12/12 | 21.8989 | | 12/11 | 22.0383 | | 12/10 | 21.9500 | |