| 日期 | 淨值 |
| 01/09 | 24.1800 | | 01/08 | 24.1100 | | 01/07 | 24.1600 | | 01/06 | 24.1600 | | 01/05 | 24.0500 | | 01/02 | 23.9100 | | 12/31 | 23.8900 | | 12/30 | 24.1000 | | 12/29 | 24.1200 | | 12/24 | 24.1500 | |
| 日期 | 淨值 |
| 12/23 | 24.1400 | | 12/22 | 23.9800 | | 12/19 | 23.8800 | | 12/18 | 23.7000 | | 12/17 | 23.5100 | | 12/16 | 23.6900 | | 12/15 | 23.7900 | | 12/12 | 23.8000 | | 12/11 | 23.9900 | | 12/10 | 23.9400 | |