| 日期 | 淨值 |
| 01/09 | 22.2300 | | 01/08 | 22.2100 | | 01/07 | 22.1600 | | 01/06 | 22.4400 | | 01/05 | 22.0800 | | 01/02 | 21.9200 | | 12/31 | 21.4700 | | 12/30 | 21.5100 | | 12/29 | 21.3600 | | 12/26 | 21.6200 | |
| 日期 | 淨值 |
| 12/24 | 21.4800 | | 12/23 | 21.4400 | | 12/22 | 21.6000 | | 12/19 | 21.5800 | | 12/18 | 21.4400 | | 12/17 | 21.2100 | | 12/16 | 21.0900 | | 12/15 | 21.4400 | | 12/12 | 21.4800 | | 12/11 | 21.5000 | |