| 日期 | 淨值 |
| 01/09 | 20.6800 | | 01/08 | 20.5200 | | 01/07 | 20.6000 | | 01/06 | 20.6100 | | 01/05 | 20.5000 | | 01/02 | 20.4200 | | 12/31 | 20.4100 | | 12/30 | 20.4700 | | 12/29 | 20.4200 | | 12/23 | 20.3500 | |
| 日期 | 淨值 |
| 12/22 | 20.2600 | | 12/19 | 20.2200 | | 12/18 | 20.1400 | | 12/17 | 20.1800 | | 12/16 | 20.2500 | | 12/15 | 20.3300 | | 12/12 | 20.4700 | | 12/11 | 20.4200 | | 12/10 | 20.3900 | | 12/09 | 20.4100 | |