| 日期 | 淨值 |
| 01/09 | 19.5500 | | 01/08 | 19.5200 | | 01/07 | 19.4200 | | 01/06 | 19.5000 | | 01/05 | 19.4100 | | 01/02 | 19.4100 | | 12/31 | 19.1500 | | 12/30 | 19.2500 | | 12/29 | 19.1900 | | 12/26 | 19.1400 | |
| 日期 | 淨值 |
| 12/24 | 19.1400 | | 12/23 | 19.1100 | | 12/22 | 19.0600 | | 12/19 | 19.0300 | | 12/18 | 19.0800 | | 12/17 | 19.0700 | | 12/16 | 19.0900 | | 12/15 | 19.2100 | | 12/12 | 19.1200 | | 12/11 | 19.1000 | |