| 日期 | 淨值 |
| 01/09 | 20.2700 | | 01/08 | 20.2000 | | 01/07 | 20.1300 | | 01/06 | 20.1300 | | 01/05 | 19.7600 | | 01/02 | 19.5800 | | 12/31 | 19.1800 | | 12/30 | 19.2100 | | 12/29 | 19.1700 | | 12/24 | 19.2700 | |
| 日期 | 淨值 |
| 12/23 | 19.2200 | | 12/22 | 19.2900 | | 12/19 | 19.2500 | | 12/18 | 19.1200 | | 12/17 | 18.9000 | | 12/16 | 19.0600 | | 12/15 | 19.2100 | | 12/12 | 18.9700 | | 12/11 | 18.9300 | | 12/10 | 18.7600 | |