| 日期 | 淨值 |
| 01/08 | 25.7000 | | 01/07 | 25.7500 | | 01/06 | 25.8800 | | 01/05 | 25.6100 | | 01/02 | 25.2000 | | 12/31 | 24.9300 | | 12/30 | 25.0500 | | 12/29 | 25.0500 | | 12/26 | 25.1300 | | 12/24 | 25.0900 | |
| 日期 | 淨值 |
| 12/23 | 25.0000 | | 12/22 | 24.9200 | | 12/19 | 24.7500 | | 12/18 | 24.4800 | | 12/17 | 24.3100 | | 12/16 | 24.5200 | | 12/15 | 24.6200 | | 12/12 | 24.5900 | | 12/11 | 24.8800 | | 12/10 | 24.8600 | |