| 日期 | 淨值 |
| 01/09 | 20.5000 | | 01/08 | 20.4200 | | 01/07 | 20.3700 | | 01/06 | 20.3700 | | 01/05 | 20.3000 | | 01/02 | 20.0300 | | 12/31 | 19.8700 | | 12/30 | 19.9700 | | 12/29 | 19.8200 | | 12/24 | 19.8200 | |
| 日期 | 淨值 |
| 12/23 | 19.8200 | | 12/22 | 19.7600 | | 12/19 | 19.7300 | | 12/18 | 19.6100 | | 12/17 | 19.3800 | | 12/16 | 19.3300 | | 12/15 | 19.4700 | | 12/12 | 19.2700 | | 12/11 | 19.3600 | | 12/10 | 19.2700 | |