| 日期 | 淨值 |
| 01/09 | 22.4100 | | 01/08 | 22.1700 | | 01/07 | 22.2800 | | 01/06 | 22.1900 | | 01/05 | 21.9700 | | 01/02 | 21.7200 | | 12/31 | 21.4700 | | 12/30 | 21.4600 | | 12/29 | 21.3300 | | 12/23 | 21.3600 | |
| 日期 | 淨值 |
| 12/22 | 21.2400 | | 12/19 | 21.3800 | | 12/18 | 21.1900 | | 12/17 | 21.1500 | | 12/16 | 21.0800 | | 12/15 | 21.1700 | | 12/12 | 21.1700 | | 12/11 | 21.1300 | | 12/10 | 21.0700 | | 12/09 | 21.1100 | |