| 日期 | 淨值 |
| 01/08 | 20.9600 | | 01/07 | 20.9800 | | 01/06 | 21.0300 | | 01/05 | 20.9300 | | 01/02 | 20.7100 | | 12/31 | 20.6100 | | 12/30 | 20.6900 | | 12/29 | 20.7000 | | 12/26 | 20.7500 | | 12/24 | 20.7300 | |
| 日期 | 淨值 |
| 12/23 | 20.7000 | | 12/22 | 20.6500 | | 12/19 | 20.5700 | | 12/18 | 20.4700 | | 12/17 | 20.3700 | | 12/16 | 20.4600 | | 12/15 | 20.4600 | | 12/12 | 20.3500 | | 12/11 | 20.5700 | | 12/10 | 20.5200 | |