| 日期 | 淨值 |
| 01/09 | 26.1900 | | 01/08 | 26.0900 | | 01/07 | 26.0900 | | 01/06 | 26.0600 | | 01/05 | 25.8700 | | 01/02 | 25.7800 | | 12/31 | 25.6400 | | 12/30 | 25.7300 | | 12/29 | 25.7100 | | 12/24 | 25.6400 | |
| 日期 | 淨值 |
| 12/23 | 25.5700 | | 12/22 | 25.6000 | | 12/19 | 25.6300 | | 12/18 | 25.5000 | | 12/17 | 25.3500 | | 12/16 | 25.4100 | | 12/15 | 25.4500 | | 12/12 | 25.4700 | | 12/11 | 25.5800 | | 12/10 | 25.6600 | |