| 日期 | 淨值 |
| 01/08 | 20.2769 | | 01/07 | 20.2640 | | 01/06 | 20.2018 | | 01/05 | 20.1718 | | 01/02 | 20.1549 | | 12/31 | 20.1830 | | 12/30 | 20.1576 | | 12/24 | 20.1182 | | 12/23 | 20.1064 | | 12/22 | 20.0780 | |
| 日期 | 淨值 |
| 12/19 | 20.0949 | | 12/18 | 20.1283 | | 12/17 | 20.0988 | | 12/16 | 20.1030 | | 12/15 | 20.1188 | | 12/12 | 20.1053 | | 12/11 | 20.0912 | | 12/10 | 20.0287 | | 12/09 | 20.0761 | | 12/08 | 20.1014 | |