| 日期 | 淨值 |
| 01/09 | 23.5600 | | 01/08 | 23.5600 | | 01/07 | 23.5600 | | 01/06 | 23.5400 | | 01/05 | 23.5300 | | 01/02 | 23.5300 | | 12/31 | 23.5300 | | 12/30 | 23.5100 | | 12/29 | 23.5100 | | 12/23 | 23.4800 | |
| 日期 | 淨值 |
| 12/22 | 23.4700 | | 12/19 | 23.4400 | | 12/18 | 23.4100 | | 12/17 | 23.4100 | | 12/16 | 23.4200 | | 12/15 | 23.4200 | | 12/12 | 23.4200 | | 12/11 | 23.4100 | | 12/10 | 23.4100 | | 12/09 | 23.4300 | |