| 日期 | 淨值 |
| 01/08 | 25.9400 | | 01/07 | 26.1300 | | 01/06 | 26.1700 | | 01/05 | 25.8900 | | 01/02 | 25.3200 | | 12/31 | 25.1100 | | 12/30 | 25.2100 | | 12/29 | 25.2600 | | 12/26 | 25.2400 | | 12/24 | 25.1900 | |
| 日期 | 淨值 |
| 12/23 | 24.9500 | | 12/22 | 24.8100 | | 12/19 | 24.2600 | | 12/18 | 24.1600 | | 12/17 | 24.3800 | | 12/16 | 24.0700 | | 12/15 | 24.4500 | | 12/12 | 24.7400 | | 12/11 | 24.7100 | | 12/10 | 24.8800 | |