| 日期 | 淨值 |
| 01/08 | 22.2374 | | 01/07 | 22.2579 | | 01/06 | 22.2159 | | 01/05 | 22.2091 | | 01/02 | 22.1720 | | 12/31 | 22.2180 | | 12/30 | 22.2320 | | 12/24 | 22.2136 | | 12/23 | 22.1856 | | 12/22 | 22.1556 | |
| 日期 | 淨值 |
| 12/19 | 22.1727 | | 12/18 | 22.2027 | | 12/17 | 22.1862 | | 12/16 | 22.1820 | | 12/15 | 22.1724 | | 12/12 | 22.1564 | | 12/11 | 22.1933 | | 12/10 | 22.1569 | | 12/09 | 22.1461 | | 12/08 | 22.1512 | |