| 日期 | 淨值 |
| 01/09 | 23.9000 | | 01/08 | 23.6100 | | 01/07 | 23.7600 | | 01/06 | 23.8600 | | 01/05 | 23.6400 | | 01/02 | 23.3100 | | 12/31 | 23.0200 | | 12/30 | 23.1800 | | 12/29 | 23.2500 | | 12/23 | 23.3000 | |
| 日期 | 淨值 |
| 12/22 | 23.1700 | | 12/19 | 23.0800 | | 12/18 | 22.7700 | | 12/17 | 22.4700 | | 12/16 | 22.9200 | | 12/15 | 22.9900 | | 12/12 | 23.0700 | | 12/11 | 23.4800 | | 12/10 | 23.6500 | | 12/09 | 23.4200 | |