| 日期 | 淨值 |
| 01/08 | 21.2000 | | 01/07 | 21.3400 | | 01/06 | 21.4200 | | 01/05 | 21.2300 | | 01/02 | 20.9500 | | 12/31 | 20.7800 | | 12/30 | 20.9000 | | 12/29 | 20.8700 | | 12/23 | 20.9100 | | 12/22 | 20.8300 | |
| 日期 | 淨值 |
| 12/19 | 20.7900 | | 12/18 | 20.6600 | | 12/17 | 20.5500 | | 12/16 | 20.7200 | | 12/15 | 20.8800 | | 12/12 | 20.8700 | | 12/11 | 21.0200 | | 12/10 | 20.9800 | | 12/09 | 20.7900 | | 12/08 | 20.8900 | |