| 日期 | 淨值 |
| 01/09 | 23.6400 | | 01/08 | 23.5100 | | 01/07 | 23.5100 | | 01/06 | 23.4100 | | 01/05 | 23.1800 | | 01/02 | 23.0400 | | 12/31 | 22.8600 | | 12/30 | 22.8900 | | 12/29 | 22.9800 | | 12/23 | 22.9800 | |
| 日期 | 淨值 |
| 12/22 | 22.7200 | | 12/19 | 22.7900 | | 12/18 | 22.5700 | | 12/17 | 22.5400 | | 12/16 | 22.6200 | | 12/15 | 22.8500 | | 12/12 | 22.5600 | | 12/11 | 22.4700 | | 12/10 | 22.6100 | | 12/09 | 22.5600 | |