| 日期 | 淨值 |
| 01/08 | 24.4000 | | 01/07 | 24.6700 | | 01/06 | 24.7300 | | 01/05 | 24.4300 | | 01/02 | 24.0400 | | 12/31 | 23.5100 | | 12/30 | 23.5200 | | 12/29 | 23.5100 | | 12/24 | 23.3400 | | 12/23 | 23.2100 | |
| 日期 | 淨值 |
| 12/22 | 23.2000 | | 12/19 | 22.9400 | | 12/18 | 22.7600 | | 12/17 | 22.7900 | | 12/16 | 22.6000 | | 12/15 | 22.9700 | | 12/12 | 23.2600 | | 12/11 | 22.9600 | | 12/10 | 23.1100 | | 12/09 | 23.0400 | |