| 日期 | 淨值 |
| 01/17 | 25.1100 | | 01/16 | 24.8400 | | 01/15 | 24.9300 | | 01/14 | 24.4700 | | 01/13 | 24.6500 | | 01/10 | 24.4800 | | 01/08 | 24.7600 | | 01/07 | 24.4900 | | 01/06 | 24.6800 | | 01/03 | 24.6900 | |
| 日期 | 淨值 |
| 01/02 | 24.4500 | | 12/31 | 24.2800 | | 12/30 | 24.3200 | | 12/27 | 24.4800 | | 12/23 | 24.6000 | | 12/20 | 24.3700 | | 12/19 | 24.1900 | | 12/18 | 24.1200 | | 12/17 | 24.8500 | | 12/16 | 24.9800 | |