| 日期 | 淨值 |
| 01/08 | 23.1400 | | 01/07 | 23.1400 | | 01/06 | 23.1200 | | 01/05 | 23.1100 | | 01/02 | 23.0700 | | 12/31 | 23.0500 | | 12/30 | 23.0600 | | 12/29 | 23.0400 | | 12/24 | 23.0300 | | 12/23 | 23.0200 | |
| 日期 | 淨值 |
| 12/22 | 23.0200 | | 12/19 | 23.0100 | | 12/18 | 23.0000 | | 12/17 | 22.9700 | | 12/16 | 22.9600 | | 12/15 | 22.9700 | | 12/12 | 22.9600 | | 12/11 | 23.0000 | | 12/10 | 22.9700 | | 12/09 | 22.9600 | |