| 日期 | 淨值 |
| 01/09 | 21.4100 | | 01/08 | 21.3200 | | 01/07 | 21.4200 | | 01/06 | 21.4000 | | 01/05 | 21.2800 | | 01/02 | 21.1900 | | 12/31 | 21.1400 | | 12/30 | 21.2000 | | 12/29 | 21.1800 | | 12/23 | 21.1300 | |
| 日期 | 淨值 |
| 12/22 | 21.0800 | | 12/19 | 20.9700 | | 12/18 | 20.9200 | | 12/17 | 20.9000 | | 12/16 | 20.9500 | | 12/15 | 20.9900 | | 12/12 | 21.0600 | | 12/11 | 20.9700 | | 12/10 | 20.8800 | | 12/09 | 20.9000 | |