| 日期 | 淨值 |
| 01/09 | 20.6400 | | 01/08 | 20.3300 | | 01/07 | 20.5800 | | 01/06 | 20.5900 | | 01/05 | 20.5100 | | 01/02 | 20.1000 | | 12/31 | 19.9200 | | 12/30 | 19.9000 | | 12/29 | 19.7800 | | 12/24 | 19.7300 | |
| 日期 | 淨值 |
| 12/23 | 19.7500 | | 12/22 | 19.8000 | | 12/19 | 19.8200 | | 12/18 | 19.7700 | | 12/17 | 19.5200 | | 12/16 | 19.7100 | | 12/15 | 19.7800 | | 12/12 | 19.7000 | | 12/11 | 19.7700 | | 12/10 | 19.6900 | |