| 日期 | 淨值 |
| 01/09 | 23.7400 | | 01/08 | 23.7000 | | 01/07 | 23.7400 | | 01/06 | 23.7000 | | 01/05 | 23.7100 | | 01/02 | 23.6900 | | 12/31 | 23.8800 | | 12/30 | 23.9100 | | 12/29 | 23.9000 | | 12/23 | 23.8400 | |
| 日期 | 淨值 |
| 12/22 | 23.8300 | | 12/19 | 23.8300 | | 12/18 | 23.8500 | | 12/17 | 23.8000 | | 12/16 | 23.8000 | | 12/15 | 23.7800 | | 12/12 | 23.7500 | | 12/11 | 23.8300 | | 12/10 | 23.7900 | | 12/09 | 23.7500 | |