| 日期 | 淨值 |
| 01/09 | 20.0800 | | 01/08 | 20.0700 | | 01/07 | 20.0200 | | 01/06 | 20.2900 | | 01/05 | 19.9500 | | 01/02 | 19.8000 | | 12/31 | 19.2900 | | 12/30 | 19.3900 | | 12/29 | 19.2800 | | 12/26 | 19.5400 | |
| 日期 | 淨值 |
| 12/24 | 19.4300 | | 12/23 | 19.3900 | | 12/22 | 19.5300 | | 12/19 | 19.5600 | | 12/18 | 19.3900 | | 12/17 | 19.2900 | | 12/16 | 19.1600 | | 12/15 | 19.4600 | | 12/12 | 19.5600 | | 12/11 | 19.4500 | |