| 日期 | 淨值 |
| 01/08 | 22.8151 | | 01/07 | 22.9231 | | 01/06 | 22.8987 | | 01/05 | 22.7155 | | 01/02 | 22.4665 | | 12/31 | 22.3603 | | 12/30 | 22.5058 | | 12/29 | 22.5197 | | 12/26 | 22.6104 | | 12/24 | 22.5929 | |
| 日期 | 淨值 |
| 12/23 | 22.5120 | | 12/22 | 22.3846 | | 12/19 | 22.2241 | | 12/18 | 21.9485 | | 12/17 | 21.8529 | | 12/16 | 22.1473 | | 12/15 | 22.1777 | | 12/12 | 22.2546 | | 12/11 | 22.6289 | | 12/10 | 22.5536 | |