| 日期 | 淨值 |
| 01/08 | 26.0100 | | 01/07 | 26.0400 | | 01/06 | 26.1100 | | 01/05 | 25.8900 | | 01/02 | 25.6000 | | 12/31 | 25.4200 | | 12/30 | 25.5000 | | 12/29 | 25.4900 | | 12/26 | 25.5600 | | 12/24 | 25.5200 | |
| 日期 | 淨值 |
| 12/23 | 25.4300 | | 12/22 | 25.3700 | | 12/19 | 25.2100 | | 12/18 | 24.9800 | | 12/17 | 24.8600 | | 12/16 | 25.0000 | | 12/15 | 25.1000 | | 12/12 | 25.0300 | | 12/11 | 25.2400 | | 12/10 | 25.1400 | |