| 日期 | 淨值 |
| 01/09 | 20.1200 | | 01/08 | 19.9900 | | 01/07 | 20.0400 | | 01/06 | 20.0100 | | 01/05 | 20.0000 | | 01/02 | 19.8200 | | 12/31 | 19.8400 | | 12/30 | 19.7600 | | 12/29 | 19.7300 | | 12/23 | 19.7200 | |
| 日期 | 淨值 |
| 12/22 | 19.7200 | | 12/19 | 19.7700 | | 12/18 | 19.7300 | | 12/17 | 19.7500 | | 12/16 | 19.7000 | | 12/15 | 19.6700 | | 12/12 | 19.6700 | | 12/11 | 19.6200 | | 12/10 | 19.6900 | | 12/09 | 19.7600 | |