| 日期 | 淨值 |
| 01/09 | 21.0700 | | 01/08 | 20.5200 | | 01/07 | 20.6000 | | 01/06 | 20.6500 | | 01/05 | 20.4200 | | 12/29 | 19.8300 | | 12/23 | 19.8900 | | 12/22 | 19.6300 | | 12/19 | 19.7600 | | 12/18 | 19.6400 | |
| 日期 | 淨值 |
| 12/17 | 19.6700 | | 12/16 | 19.7900 | | 12/15 | 20.0200 | | 12/12 | 19.8600 | | 12/11 | 19.7300 | | 12/10 | 19.8800 | | 12/09 | 20.0200 | | 12/08 | 19.9300 | | 12/05 | 20.0400 | | 12/04 | 20.0300 | |