| 日期 | 淨值 |
| 01/08 | 21.9445 | | 01/07 | 22.1025 | | 01/06 | 22.1529 | | 01/05 | 21.9040 | | 01/02 | 21.6899 | | 12/31 | 21.2796 | | 12/30 | 21.2641 | | 12/29 | 21.1339 | | 12/23 | 20.8135 | | 12/22 | 20.8396 | |
| 日期 | 淨值 |
| 12/19 | 20.5961 | | 12/18 | 20.4974 | | 12/17 | 20.5642 | | 12/16 | 20.4185 | | 12/15 | 20.7881 | | 12/12 | 20.9223 | | 12/11 | 20.7644 | | 12/10 | 20.8323 | | 12/09 | 20.6725 | | 12/08 | 20.8847 | |