| 日期 | 淨值 |
| 01/09 | 26.2400 | | 01/08 | 26.1600 | | 01/07 | 26.1700 | | 01/06 | 26.2100 | | 01/05 | 26.0500 | | 01/02 | 25.8800 | | 12/31 | 25.9100 | | 12/30 | 25.9200 | | 12/29 | 25.8800 | | 12/26 | 25.8400 | |
| 日期 | 淨值 |
| 12/24 | 25.8000 | | 12/23 | 25.7600 | | 12/22 | 25.7300 | | 12/19 | 25.6800 | | 12/18 | 25.6400 | | 12/17 | 25.4600 | | 12/16 | 25.5000 | | 12/15 | 25.6000 | | 12/12 | 25.5100 | | 12/11 | 25.5300 | |