| 日期 | 淨值 |
| 01/08 | 22.5716 | | 01/07 | 22.7196 | | 01/06 | 22.7467 | | 01/05 | 22.4249 | | 01/02 | 22.1934 | | 12/31 | 21.8518 | | 12/30 | 21.8760 | | 12/29 | 21.8111 | | 12/23 | 21.7382 | | 12/22 | 21.6711 | |
| 日期 | 淨值 |
| 12/19 | 21.4181 | | 12/18 | 21.4306 | | 12/17 | 21.5411 | | 12/16 | 21.4003 | | 12/15 | 21.6462 | | 12/12 | 21.8398 | | 12/11 | 21.6767 | | 12/10 | 21.7211 | | 12/09 | 21.5895 | | 12/08 | 21.7570 | |