| 日期 | 淨值 |
| 01/09 | 25.3800 | | 01/08 | 25.1300 | | 01/07 | 25.1000 | | 01/06 | 25.1900 | | 01/05 | 24.9500 | | 01/02 | 24.7000 | | 12/31 | 24.3500 | | 12/30 | 24.4500 | | 12/29 | 24.4200 | | 12/24 | 24.3800 | |
| 日期 | 淨值 |
| 12/23 | 24.3000 | | 12/22 | 24.2200 | | 12/19 | 24.2100 | | 12/18 | 24.0900 | | 12/17 | 23.8200 | | 12/16 | 24.0200 | | 12/15 | 24.0900 | | 12/12 | 24.0900 | | 12/11 | 24.3300 | | 12/10 | 24.3400 | |