| 日期 | 淨值 |
| 01/09 | 19.3000 | | 01/08 | 19.1500 | | 01/07 | 19.1800 | | 01/06 | 19.0600 | | 01/05 | 18.8700 | | 01/02 | 18.6600 | | 12/31 | 18.6500 | | 12/30 | 18.7300 | | 12/29 | 18.7300 | | 12/23 | 18.7900 | |
| 日期 | 淨值 |
| 12/22 | 18.7700 | | 12/19 | 18.6400 | | 12/18 | 18.6000 | | 12/17 | 18.5800 | | 12/16 | 18.5700 | | 12/15 | 18.6300 | | 12/12 | 18.7600 | | 12/11 | 18.6000 | | 12/10 | 18.4400 | | 12/09 | 18.4300 | |