| 日期 | 淨值 |
| 01/16 | 24.3800 | | 01/15 | 24.6500 | | 01/14 | 24.0700 | | 01/13 | 23.8900 | | 01/10 | 24.1200 | | 01/09 | 24.4500 | | 01/08 | 24.2500 | | 01/07 | 24.7900 | | 01/06 | 24.9800 | | 01/03 | 24.8000 | |
| 日期 | 淨值 |
| 01/02 | 24.8800 | | 12/31 | 24.8900 | | 12/30 | 24.6500 | | 12/27 | 25.0600 | | 12/23 | 24.6300 | | 12/20 | 24.5800 | | 12/19 | 24.6500 | | 12/18 | 25.5100 | | 12/17 | 25.5700 | | 12/16 | 25.5900 | |