| 日期 | 淨值 |
| 01/08 | 19.3091 | | 01/07 | 19.3303 | | 01/06 | 19.2860 | | 01/05 | 19.2584 | | 01/02 | 19.2626 | | 12/31 | 19.2718 | | 12/30 | 19.2731 | | 12/29 | 19.2647 | | 12/23 | 19.2432 | | 12/22 | 19.2140 | |
| 日期 | 淨值 |
| 12/19 | 19.2213 | | 12/18 | 19.2529 | | 12/17 | 19.2466 | | 12/16 | 19.2429 | | 12/15 | 19.2506 | | 12/12 | 19.2329 | | 12/11 | 19.2304 | | 12/10 | 19.2160 | | 12/09 | 19.2402 | | 12/08 | 19.2537 | |