| 日期 | 淨值 |
| 01/09 | 25.7000 | | 01/08 | 25.4500 | | 01/07 | 25.4200 | | 01/06 | 25.5000 | | 01/05 | 25.2600 | | 01/02 | 25.0100 | | 12/31 | 24.6600 | | 12/30 | 24.7600 | | 12/29 | 24.7200 | | 12/24 | 24.6900 | |
| 日期 | 淨值 |
| 12/23 | 24.6100 | | 12/22 | 24.5300 | | 12/19 | 24.5100 | | 12/18 | 24.3900 | | 12/17 | 24.1200 | | 12/16 | 24.3200 | | 12/15 | 24.3900 | | 12/12 | 24.4000 | | 12/11 | 24.6400 | | 12/10 | 24.6500 | |