| 日期 | 淨值 |
| 01/09 | 23.9200 | | 01/08 | 23.6600 | | 01/07 | 23.5700 | | 01/06 | 24.0700 | | 01/05 | 23.9300 | | 01/02 | 24.1800 | | 12/31 | 23.9000 | | 12/30 | 24.0500 | | 12/29 | 23.9900 | | 12/26 | 23.9300 | |
| 日期 | 淨值 |
| 12/24 | 23.9600 | | 12/23 | 23.8600 | | 12/22 | 23.7900 | | 12/19 | 25.2500 | | 12/18 | 25.5300 | | 12/17 | 25.3400 | | 12/16 | 25.4500 | | 12/15 | 25.5600 | | 12/12 | 25.3800 | | 12/11 | 25.4300 | |