| 日期 | 淨值 |
| 01/09 | 23.9800 | | 01/08 | 23.8100 | | 01/07 | 23.9000 | | 01/06 | 23.9800 | | 01/05 | 23.7800 | | 01/02 | 23.6000 | | 12/31 | 23.0600 | | 12/30 | 23.1100 | | 12/29 | 23.0100 | | 12/24 | 22.8700 | |
| 日期 | 淨值 |
| 12/23 | 22.8300 | | 12/22 | 22.7600 | | 12/19 | 22.6100 | | 12/18 | 22.5300 | | 12/17 | 22.3300 | | 12/16 | 22.3900 | | 12/15 | 22.6000 | | 12/12 | 22.6000 | | 12/11 | 22.8500 | | 12/10 | 22.8300 | |