| 日期 | 淨值 |
| 01/09 | 25.1325 | | 01/08 | 25.1498 | | 01/07 | 25.5253 | | 01/06 | 25.1643 | | 01/05 | 24.4328 | | 01/02 | 23.9974 | | 12/31 | 23.9609 | | 12/30 | 23.9696 | | 12/29 | 24.0406 | | 12/23 | 23.8022 | |
| 日期 | 淨值 |
| 12/22 | 23.4818 | | 12/19 | 23.1620 | | 12/18 | 22.9735 | | 12/17 | 23.0546 | | 12/16 | 23.0559 | | 12/15 | 23.2287 | | 12/12 | 23.5575 | | 12/11 | 23.1317 | | 12/10 | 22.9560 | | 12/09 | 22.7612 | |