| 日期 | 淨值 |
| 01/08 | 24.6810 | | 01/07 | 24.9370 | | 01/06 | 25.0800 | | 01/05 | 24.8240 | | 01/02 | 24.6240 | | 12/31 | 24.0580 | | 12/30 | 24.2050 | | 12/29 | 24.1160 | | 12/24 | 24.1800 | | 12/23 | 24.2050 | |
| 日期 | 淨值 |
| 12/22 | 24.2310 | | 12/19 | 24.1200 | | 12/18 | 23.9010 | | 12/17 | 23.9040 | | 12/16 | 23.6710 | | 12/15 | 23.9600 | | 12/12 | 24.1290 | | 12/11 | 23.8200 | | 12/10 | 23.9260 | | 12/09 | 23.8770 | |