| 日期 | 淨值 |
| 01/09 | 25.8300 | | 01/08 | 25.6300 | | 01/07 | 25.4500 | | 01/06 | 25.5000 | | 01/05 | 25.4100 | | 01/02 | 25.0300 | | 12/31 | 25.0200 | | 12/30 | 25.1100 | | 12/29 | 25.0900 | | 12/26 | 25.1100 | |
| 日期 | 淨值 |
| 12/24 | 25.1400 | | 12/23 | 25.0100 | | 12/22 | 25.0400 | | 12/19 | 24.8700 | | 12/18 | 24.8100 | | 12/17 | 24.7500 | | 12/16 | 24.8200 | | 12/15 | 24.8900 | | 12/12 | 24.9500 | | 12/11 | 24.9900 | |