| 日期 | 淨值 |
| 01/09 | 24.3800 | | 01/08 | 24.2600 | | 01/07 | 24.3600 | | 01/06 | 24.4500 | | 01/05 | 24.1500 | | 01/02 | 23.9800 | | 12/31 | 23.7800 | | 12/30 | 23.8800 | | 12/29 | 23.9800 | | 12/26 | 24.0700 | |
| 日期 | 淨值 |
| 12/24 | 24.0800 | | 12/23 | 24.0400 | | 12/22 | 24.1200 | | 12/19 | 26.0000 | | 12/18 | 25.8300 | | 12/17 | 25.6800 | | 12/16 | 25.8000 | | 12/15 | 25.8500 | | 12/12 | 25.9300 | | 12/11 | 26.1900 | |