| 日期 | 淨值 |
| 01/09 | 21.1000 | | 01/08 | 20.9600 | | 01/07 | 21.0200 | | 01/06 | 21.0300 | | 01/05 | 20.9100 | | 01/02 | 20.6200 | | 12/31 | 20.3200 | | 12/30 | 20.3400 | | 12/29 | 20.3000 | | 12/26 | 20.2700 | |
| 日期 | 淨值 |
| 12/24 | 20.1900 | | 12/23 | 20.1100 | | 12/22 | 20.0800 | | 12/19 | 20.0000 | | 12/18 | 19.7700 | | 12/17 | 19.7100 | | 12/16 | 19.7200 | | 12/15 | 19.9800 | | 12/12 | 19.9200 | | 12/11 | 19.9400 | |