| 日期 | 淨值 |
| 01/09 | 19.7200 | | 01/08 | 19.6500 | | 01/07 | 19.8600 | | 01/06 | 19.9000 | | 01/05 | 19.6100 | | 01/02 | 19.3500 | | 12/31 | 18.8700 | | 12/30 | 18.9000 | | 12/29 | 18.8400 | | 12/24 | 18.5000 | |
| 日期 | 淨值 |
| 12/23 | 18.3900 | | 12/22 | 18.3300 | | 12/19 | 18.0700 | | 12/18 | 17.9500 | | 12/17 | 18.0100 | | 12/16 | 17.7800 | | 12/15 | 18.1200 | | 12/12 | 18.3200 | | 12/11 | 18.0900 | | 12/10 | 18.2800 | |