| 日期 | 淨值 |
| 01/09 | 22.3172 | | 01/08 | 22.0606 | | 01/07 | 21.9860 | | 01/06 | 21.9092 | | 01/05 | 21.9040 | | 01/02 | 21.6611 | | 12/30 | 21.4414 | | 12/29 | 21.2777 | | 12/23 | 21.3711 | | 12/22 | 21.3645 | |
| 日期 | 淨值 |
| 12/19 | 21.3634 | | 12/18 | 21.1749 | | 12/17 | 21.2618 | | 12/16 | 21.3290 | | 12/15 | 21.4838 | | 12/12 | 21.5544 | | 12/11 | 21.3191 | | 12/10 | 21.3199 | | 12/09 | 21.4093 | | 12/08 | 21.5387 | |