| 日期 | 淨值 |
| 01/09 | 21.1600 | | 01/08 | 21.0700 | | 01/07 | 21.0300 | | 01/06 | 21.0300 | | 01/05 | 20.9500 | | 01/02 | 20.6700 | | 12/31 | 20.5100 | | 12/30 | 20.6300 | | 12/29 | 20.4700 | | 12/24 | 20.4700 | |
| 日期 | 淨值 |
| 12/23 | 20.4700 | | 12/22 | 20.4000 | | 12/19 | 20.3700 | | 12/18 | 20.2400 | | 12/17 | 20.0000 | | 12/16 | 19.9500 | | 12/15 | 20.1000 | | 12/12 | 19.8900 | | 12/11 | 19.9800 | | 12/10 | 19.8800 | |