| 日期 | 淨值 |
| 01/09 | 22.4300 | | 01/08 | 22.4100 | | 01/07 | 22.4200 | | 01/06 | 22.3800 | | 01/05 | 22.3500 | | 01/02 | 22.3100 | | 12/31 | 22.3400 | | 12/30 | 22.3400 | | 12/29 | 22.3500 | | 12/24 | 22.3200 | |
| 日期 | 淨值 |
| 12/23 | 22.3100 | | 12/22 | 22.2800 | | 12/19 | 22.2900 | | 12/18 | 22.3100 | | 12/17 | 22.3000 | | 12/16 | 22.3000 | | 12/15 | 22.2900 | | 12/12 | 22.2800 | | 12/11 | 22.2900 | | 12/10 | 22.2800 | |