| 日期 | 淨值 |
| 01/08 | 20.0802 | | 01/07 | 20.1917 | | 01/06 | 20.1906 | | 01/05 | 20.0516 | | 01/02 | 20.0132 | | 12/31 | 20.0102 | | 12/30 | 20.0068 | | 12/24 | 19.9651 | | 12/23 | 19.9684 | | 12/22 | 19.9430 | |
| 日期 | 淨值 |
| 12/19 | 19.9371 | | 12/18 | 19.9163 | | 12/17 | 19.9432 | | 12/16 | 19.9441 | | 12/15 | 19.9224 | | 12/12 | 19.9028 | | 12/11 | 19.8500 | | 12/10 | 19.8213 | | 12/09 | 19.8669 | | 12/08 | 19.9122 | |