| 日期 | 淨值 |
| 01/09 | 19.2800 | | 01/08 | 19.2000 | | 01/07 | 19.1600 | | 01/06 | 19.1600 | | 01/05 | 19.0900 | | 01/02 | 18.8400 | | 12/31 | 18.6900 | | 12/30 | 18.8000 | | 12/29 | 18.6600 | | 12/24 | 18.6500 | |
| 日期 | 淨值 |
| 12/23 | 18.6500 | | 12/22 | 18.5900 | | 12/19 | 18.5700 | | 12/18 | 18.4500 | | 12/17 | 18.2300 | | 12/16 | 18.1900 | | 12/15 | 18.3200 | | 12/12 | 18.1400 | | 12/11 | 18.2200 | | 12/10 | 18.1300 | |