| 日期 | 淨值 |
| 01/09 | 26.4800 | | 01/08 | 26.3700 | | 01/07 | 26.3200 | | 01/06 | 26.3200 | | 01/05 | 26.2200 | | 01/02 | 25.8700 | | 12/31 | 25.6700 | | 12/30 | 25.7300 | | 12/29 | 25.5300 | | 12/24 | 25.5300 | |
| 日期 | 淨值 |
| 12/23 | 25.5300 | | 12/22 | 25.4600 | | 12/19 | 25.4200 | | 12/18 | 25.2600 | | 12/17 | 24.9700 | | 12/16 | 24.9100 | | 12/15 | 25.0900 | | 12/12 | 24.8300 | | 12/11 | 24.9400 | | 12/10 | 24.8300 | |