| 日期 | 淨值 |
| 01/08 | 21.2801 | | 01/07 | 21.5332 | | 01/06 | 21.9478 | | 01/05 | 21.9766 | | 01/02 | 21.3975 | | 12/31 | 21.3707 | | 12/30 | 21.2204 | | 12/29 | 21.0958 | | 12/23 | 21.1108 | | 12/22 | 21.0063 | |
| 日期 | 淨值 |
| 12/19 | 20.8149 | | 12/18 | 21.0387 | | 12/17 | 20.8984 | | 12/16 | 21.1480 | | 12/15 | 21.5326 | | 12/12 | 21.5810 | | 12/11 | 21.6185 | | 12/10 | 21.5382 | | 12/09 | 21.5193 | | 12/08 | 21.8027 | |