| 日期 | 淨值 |
| 01/08 | 19.7200 | | 01/07 | 19.7800 | | 01/06 | 19.7900 | | 01/05 | 19.7100 | | 01/02 | 19.6900 | | 12/30 | 19.6400 | | 12/29 | 19.6000 | | 12/23 | 19.5600 | | 12/22 | 19.5400 | | 12/19 | 19.5000 | |
| 日期 | 淨值 |
| 12/18 | 19.4500 | | 12/17 | 19.5000 | | 12/16 | 19.4700 | | 12/15 | 19.4600 | | 12/12 | 19.4400 | | 12/11 | 19.3800 | | 12/10 | 19.3100 | | 12/09 | 19.3200 | | 12/08 | 19.3800 | | 12/05 | 19.4100 | |