| 日期 | 淨值 |
| 01/08 | 25.5300 | | 01/07 | 25.5200 | | 01/06 | 25.6100 | | 01/05 | 25.4900 | | 01/02 | 25.2200 | | 12/31 | 25.0800 | | 12/30 | 25.2300 | | 12/29 | 25.2500 | | 12/26 | 25.3400 | | 12/24 | 25.3300 | |
| 日期 | 淨值 |
| 12/23 | 25.2900 | | 12/22 | 25.1900 | | 12/19 | 25.0600 | | 12/18 | 24.8500 | | 12/17 | 24.6700 | | 12/16 | 24.8900 | | 12/15 | 24.9200 | | 12/12 | 24.8000 | | 12/11 | 25.1200 | | 12/10 | 25.0200 | |