| 日期 | 淨值 |
| 01/09 | 20.3700 | | 01/08 | 20.2100 | | 01/07 | 20.2600 | | 01/06 | 20.4400 | | 01/05 | 20.0800 | | 01/02 | 19.5500 | | 12/31 | 19.3200 | | 12/30 | 19.3600 | | 12/29 | 19.1900 | | 12/26 | 19.2700 | |
| 日期 | 淨值 |
| 12/24 | 19.1200 | | 12/23 | 19.0300 | | 12/22 | 18.9700 | | 12/19 | 18.8600 | | 12/18 | 18.6700 | | 12/17 | 18.4400 | | 12/16 | 18.4100 | | 12/15 | 18.6900 | | 12/12 | 18.7400 | | 12/11 | 18.7800 | |