| 日期 | 淨值 |
| 01/08 | 22.4228 | | 01/07 | 22.5254 | | 01/06 | 22.5679 | | 01/05 | 22.3962 | | 01/02 | 22.2951 | | 12/31 | 22.2361 | | 12/30 | 22.3118 | | 12/29 | 22.1798 | | 12/23 | 22.0850 | | 12/22 | 22.0359 | |
| 日期 | 淨值 |
| 12/19 | 21.9547 | | 12/18 | 21.8955 | | 12/17 | 21.9352 | | 12/16 | 21.9066 | | 12/15 | 21.9932 | | 12/12 | 21.9879 | | 12/11 | 21.9134 | | 12/10 | 21.9152 | | 12/09 | 21.9392 | | 12/08 | 22.0087 | |