| 日期 | 淨值 |
| 01/09 | 19.8600 | | 01/08 | 19.4400 | | 01/07 | 19.5300 | | 01/06 | 19.8500 | | 01/05 | 19.6700 | | 01/02 | 19.4900 | | 12/31 | 19.5400 | | 12/30 | 19.5300 | | 12/29 | 19.3900 | | 12/23 | 19.3100 | |
| 日期 | 淨值 |
| 12/22 | 19.2800 | | 12/19 | 19.1600 | | 12/18 | 19.1300 | | 12/17 | 19.0400 | | 12/16 | 19.0200 | | 12/15 | 19.3400 | | 12/12 | 19.5800 | | 12/11 | 19.6000 | | 12/10 | 19.5500 | | 12/09 | 19.7500 | |