| 日期 | 淨值 |
| 01/09 | 22.0500 | | 01/08 | 21.8600 | | 01/07 | 21.9000 | | 01/06 | 21.8100 | | 01/05 | 21.6000 | | 01/02 | 21.3800 | | 12/31 | 21.1700 | | 12/30 | 21.1900 | | 12/29 | 21.0600 | | 12/23 | 20.9600 | |
| 日期 | 淨值 |
| 12/22 | 20.9500 | | 12/19 | 20.9300 | | 12/18 | 20.8000 | | 12/17 | 20.8200 | | 12/16 | 20.8300 | | 12/15 | 20.8700 | | 12/12 | 20.8900 | | 12/11 | 20.7200 | | 12/10 | 20.6200 | | 12/09 | 20.6700 | |