| 日期 | 淨值 |
| 01/09 | 20.6500 | | 01/08 | 20.6100 | | 01/07 | 20.6300 | | 01/06 | 20.5900 | | 01/05 | 20.5500 | | 01/02 | 20.5100 | | 12/31 | 20.5600 | | 12/30 | 20.5600 | | 12/29 | 20.5800 | | 12/24 | 20.5300 | |
| 日期 | 淨值 |
| 12/23 | 20.5200 | | 12/22 | 20.4600 | | 12/19 | 20.4900 | | 12/18 | 20.5400 | | 12/17 | 20.5100 | | 12/16 | 20.5200 | | 12/15 | 20.5200 | | 12/12 | 20.4900 | | 12/11 | 20.5100 | | 12/10 | 20.4700 | |