| 日期 | 淨值 |
| 01/08 | 19.4410 | | 01/07 | 19.6724 | | 01/06 | 20.0515 | | 01/05 | 20.0781 | | 01/02 | 19.5498 | | 12/31 | 19.5258 | | 12/30 | 19.3888 | | 12/29 | 19.2752 | | 12/23 | 19.2905 | | 12/22 | 19.1952 | |
| 日期 | 淨值 |
| 12/19 | 19.0212 | | 12/18 | 19.2259 | | 12/17 | 19.0980 | | 12/16 | 19.3264 | | 12/15 | 19.6781 | | 12/12 | 19.7231 | | 12/11 | 19.7577 | | 12/10 | 19.6845 | | 12/09 | 19.6675 | | 12/08 | 19.9268 | |