| 日期 | 淨值 |
| 01/09 | 23.6000 | | 01/08 | 23.4900 | | 01/07 | 23.5000 | | 01/06 | 23.5200 | | 01/05 | 23.5000 | | 01/02 | 23.2000 | | 12/31 | 23.3000 | | 12/30 | 23.2300 | | 12/29 | 23.2200 | | 12/26 | 23.1600 | |
| 日期 | 淨值 |
| 12/24 | 23.1400 | | 12/23 | 23.1100 | | 12/22 | 23.1700 | | 12/19 | 23.2200 | | 12/18 | 23.2100 | | 12/17 | 23.1300 | | 12/16 | 23.1200 | | 12/15 | 23.1000 | | 12/12 | 23.1200 | | 12/11 | 23.0900 | |