| 日期 | 淨值 |
| 01/09 | 19.9780 | | 01/08 | 19.9910 | | 01/07 | 20.0110 | | 01/06 | 19.9810 | | 01/05 | 19.9620 | | 01/02 | 19.9500 | | 12/31 | 19.9620 | | 12/30 | 19.9610 | | 12/29 | 19.9570 | | 12/23 | 19.8990 | |
| 日期 | 淨值 |
| 12/22 | 19.9240 | | 12/19 | 19.9230 | | 12/18 | 19.9410 | | 12/17 | 19.9120 | | 12/16 | 19.9010 | | 12/15 | 19.9190 | | 12/12 | 19.8800 | | 12/11 | 19.9200 | | 12/10 | 19.8690 | | 12/09 | 19.8840 | |