| 日期 | 淨值 |
| 01/09 | 24.0100 | | 01/08 | 23.6900 | | 01/07 | 24.0300 | | 01/06 | 24.0600 | | 01/05 | 24.0400 | | 01/02 | 23.5600 | | 12/31 | 23.4000 | | 12/30 | 23.3700 | | 12/29 | 23.2700 | | 12/24 | 23.2300 | |
| 日期 | 淨值 |
| 12/23 | 23.2800 | | 12/22 | 23.2700 | | 12/19 | 23.2100 | | 12/18 | 23.1700 | | 12/17 | 22.9200 | | 12/16 | 23.1500 | | 12/15 | 23.2400 | | 12/12 | 23.1200 | | 12/11 | 23.2100 | | 12/10 | 23.0200 | |