| 日期 | 淨值 |
| 01/08 | 20.2400 | | 01/07 | 20.3100 | | 01/06 | 20.5900 | | 01/05 | 20.2900 | | 01/02 | 19.8000 | | 12/30 | 19.7100 | | 12/29 | 19.4800 | | 12/23 | 19.7100 | | 12/22 | 19.7100 | | 12/19 | 19.4000 | |
| 日期 | 淨值 |
| 12/18 | 19.2400 | | 12/17 | 19.1600 | | 12/16 | 19.0600 | | 12/15 | 19.2800 | | 12/12 | 19.6300 | | 12/11 | 19.3300 | | 12/10 | 19.2200 | | 12/09 | 19.2100 | | 12/08 | 19.3500 | | 12/05 | 19.5800 | |