| 日期 | 淨值 |
| 01/09 | 21.4100 | | 01/08 | 21.1100 | | 01/07 | 21.1800 | | 01/06 | 21.2300 | | 01/05 | 21.1100 | | 01/02 | 20.8900 | | 12/31 | 20.7900 | | 12/30 | 20.8100 | | 12/29 | 20.7100 | | 12/26 | 20.6800 | |
| 日期 | 淨值 |
| 12/24 | 20.6700 | | 12/23 | 20.7100 | | 12/22 | 20.7000 | | 12/19 | 20.7600 | | 12/18 | 20.7000 | | 12/17 | 20.5200 | | 12/16 | 20.5600 | | 12/15 | 20.6300 | | 12/12 | 20.4500 | | 12/11 | 20.6000 | |