| 日期 | 淨值 |
| 01/09 | 19.1200 | | 01/08 | 19.0300 | | 01/07 | 19.2700 | | 01/06 | 19.2800 | | 01/05 | 19.2100 | | 01/02 | 18.9400 | | 12/31 | 18.4900 | | 12/30 | 18.4800 | | 12/29 | 18.4200 | | 12/23 | 18.2700 | |
| 日期 | 淨值 |
| 12/22 | 18.2200 | | 12/19 | 18.1200 | | 12/18 | 18.1000 | | 12/17 | 18.2200 | | 12/16 | 18.1100 | | 12/15 | 18.3500 | | 12/12 | 18.5400 | | 12/11 | 18.4800 | | 12/10 | 18.5600 | | 12/09 | 18.4900 | |