| 日期 | 淨值 |
| 01/08 | 19.6800 | | 01/07 | 19.8000 | | 01/06 | 20.1000 | | 01/05 | 19.7700 | | 01/02 | 19.3600 | | 12/30 | 19.3200 | | 12/29 | 19.1400 | | 12/23 | 19.3300 | | 12/22 | 19.3200 | | 12/19 | 18.9600 | |
| 日期 | 淨值 |
| 12/18 | 18.8200 | | 12/17 | 18.7500 | | 12/16 | 18.7500 | | 12/15 | 18.9000 | | 12/12 | 19.2200 | | 12/11 | 18.9200 | | 12/10 | 18.6600 | | 12/09 | 18.6200 | | 12/08 | 18.7800 | | 12/05 | 19.0100 | |